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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,7138	0,94%	28/05/2026
CAPITAL GROUP AMCAP B CAP EUR	22,9352	0,77%	28/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,4269	0,92%	28/05/2026
CAPITAL GROUP AMCAP N CAP $	25,2053	0,93%	28/05/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,3299	0,91%	28/05/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,7365	0,94%	28/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,9882	0,89%	28/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,9072	0,92%	28/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,9699	0,94%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,4924	0,35%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4425	0,19%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0761	0,33%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0463	0,35%	28/05/2026
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 $	15,0622	0,35%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9296	0,19%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,0717	0,35%	28/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,9365	0,19%	28/05/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,2330	0,07%	28/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3613	-0,10%	28/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,8802	-0,10%	28/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,7505	0,02%	28/05/2026
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 $	16,7790	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,4057	-0,15%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8034	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,4247	-0,15%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8211	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4621	0,00%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8039	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1530	0,00%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0283	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9547	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,6980	-0,15%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9750	0,02%	28/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,7140	-0,15%	28/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0617	0,24%	28/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,5070	0,07%	28/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,0757	0,24%	28/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6670	0,14%	28/05/2026

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