Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,1600	0,28%	02/12/2025
CAPITAL GROUP AMCAP B CAP EUR	21,6500	0,14%	02/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,5300	0,27%	02/12/2025
CAPITAL GROUP AMCAP N CAP $	23,8200	0,29%	02/12/2025
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,5400	0,29%	02/12/2025
CAPITAL GROUP AMCAP ZGD DIS $	26,9855	0,28%	02/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1600	0,25%	02/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,8800	0,30%	02/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,8300	0,32%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,2600	0,08%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,4100	-0,09%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,2400	0,10%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,9000	0,08%	02/12/2025
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 $	13,7392	0,08%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,8142	-0,09%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,7520	0,08%	02/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,8270		02/12/2025

CAPITAL GROUP ASIAN HORIZON B CAP $	9,8200	0,82%	02/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,4500	0,72%	02/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	8,8052	0,82%	02/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	10,8931	-0,11%	02/12/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	15,5400	-0,06%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,3700	-0,15%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,5570	-0,07%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,3827	-0,25%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	10,9664		02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5312	-0,08%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,5574	-0,07%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3200	-0,08%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,0900	-0,08%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	14,8300	-0,07%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,7500	-0,23%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	14,8398	-0,07%	02/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,7632	-0,25%	02/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,7000	0,17%	02/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,2200		02/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,7095	0,12%	02/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,4544	0,09%	02/12/2025

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