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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	27,2878	0,83%	07/08/2026
CAPITAL GROUP AMCAP B CAP EUR	23,6023	0,49%	07/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,7633	0,81%	07/08/2026
CAPITAL GROUP AMCAP N CAP $	25,7144	0,82%	07/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,6237	0,81%	07/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,3912	0,83%	07/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	21,2768	0,81%	07/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	21,2961	0,82%	07/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,4021	0,82%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,6061	0,32%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,6334	-0,02%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,1237	0,31%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,1386	0,31%	07/08/2026
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 $	15,1991	0,32%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,1442	-0,02%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,2084	0,32%	07/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,1509	-0,02%	07/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,0010	0,46%	07/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,2451	0,12%	07/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,7770	0,13%	07/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1786	0,52%	07/08/2026
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 $	17,3951	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0457	0,19%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,4201	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,0655	0,19%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,2512	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,9402	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,4209	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,5911	0,51%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,5052	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,5181	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,2872	0,19%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,5388	0,52%	07/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3037	0,19%	07/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9762	0,30%	07/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2236	-0,03%	07/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9751	0,30%	07/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2236	-0,03%	07/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9617	0,30%	07/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,2024	-0,03%	07/08/2026

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