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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,4690	-0,45%	10/11/2026
CAPITAL GROUP AMCAP B CAP EUR	22,8155	0,08%	10/11/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,3677	-0,47%	10/11/2026
CAPITAL GROUP AMCAP N CAP $	23,9600	-0,45%	10/11/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,2792	-0,47%	10/11/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,4811	-0,45%	10/11/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,6794	-0,47%	10/11/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,8164	-0,47%	10/11/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,0526	-0,46%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2769	-0,27%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7895	0,26%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8247	-0,28%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7966	-0,28%	10/11/2026
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 $	14,8817	-0,27%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,3292	0,26%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8910	-0,27%	10/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,3361	0,26%	10/11/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,6179	0,32%	10/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,4075	0,86%	10/11/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,9225	0,86%	10/11/2026
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 $	17,1769	-0,02%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,3874	0,51%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,2015	-0,02%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,4074	0,51%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,0825	-0,01%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6858	-0,03%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,2017	-0,02%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	12,0118	-0,01%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3568	-0,02%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,3203	-0,02%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,2812	-0,03%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,5850	0,51%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,3015	-0,03%	10/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,6018	0,51%	10/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,6680	-0,43%	10/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3482	0,10%	10/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,6651	-0,43%	10/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3467	0,10%	10/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,6518	-0,43%	10/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3248	0,10%	10/11/2026

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