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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,8875	-1,09%	15/09/2026
CAPITAL GROUP AMCAP B CAP EUR	22,4309	-1,04%	15/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7209	-1,09%	15/09/2026
CAPITAL GROUP AMCAP N CAP $	24,3779	-1,09%	15/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6292	-1,09%	15/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,9025	-1,09%	15/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1182	-1,08%	15/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1869	-1,09%	15/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,3665	-1,09%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2296	-0,43%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,3296	-0,37%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8203	-0,43%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7645	-0,43%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP EUR	10,2400	0,79%	14/03/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR	8,7900	0,57%	17/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $	14,8176	-0,42%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,8370	-0,37%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8267	-0,42%	15/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,8436	-0,37%	15/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,9641	-1,10%	15/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,2331	-1,05%	15/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,7744	-1,05%	15/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,8726	-0,46%	15/09/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP	10,3400	0,88%	17/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $	16,9602	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,6956	-0,41%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,9847	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7150	-0,41%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9433	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5422	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,9853	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2293	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1658	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,0931	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9443	-0,41%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1132	-0,46%	15/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9604	-0,41%	15/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,7992	-0,40%	15/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,0902	-0,35%	15/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,7980	-0,40%	15/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,0902	-0,35%	15/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,7849	-0,40%	15/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,0693	-0,35%	15/09/2026

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