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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,5376	-0,02%	02/07/2026
CAPITAL GROUP AMCAP B CAP EUR	23,2164	-0,47%	02/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,2519	-0,03%	02/07/2026
CAPITAL GROUP AMCAP N CAP $	25,0234	-0,02%	02/07/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1534	-0,04%	02/07/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,5650	-0,02%	02/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7641	-0,05%	02/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,7317	-0,03%	02/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,8342	-0,02%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,4964	-0,05%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,6822	-0,49%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0576	-0,06%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0414	-0,05%	02/07/2026
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 $	15,0753	-0,05%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,1866	-0,49%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,0846	-0,05%	02/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,1934	-0,49%	02/07/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1062	-4,08%	02/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,4660	-4,12%	02/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,9988	-4,12%	02/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,8704	0,97%	02/07/2026
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 $	16,9518	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8304	0,52%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,9762	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8498	0,52%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9416	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5851	0,96%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,9770	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2650	0,95%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1608	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1084	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,0925	0,52%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1285	0,97%	02/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1087	0,52%	02/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,8517	0,11%	02/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2434	-0,34%	02/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,8505	0,11%	02/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2434	-0,34%	02/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,8375	0,11%	02/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,2222	-0,34%	02/07/2026

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