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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,0660	-1,31%	17/06/2026
CAPITAL GROUP AMCAP B CAP EUR	22,6770	-0,33%	17/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,9271	-1,34%	17/06/2026
CAPITAL GROUP AMCAP N CAP $	24,5853	-1,31%	17/06/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8520	-1,34%	17/06/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,0499	-1,31%	17/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4301	-1,36%	17/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,3765	-1,34%	17/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,4795	-1,33%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,4390	-0,54%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5617	0,44%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0220	-0,56%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,9896	-0,54%	17/06/2026
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 $	15,0120	-0,54%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0581	0,44%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,0214	-0,54%	17/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0649	0,44%	17/06/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,5258	0,10%	17/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,7672	1,08%	17/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,3099	1,09%	17/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,7399	-0,72%	17/06/2026
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 $	16,7650	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,5852	0,26%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7893	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,6045	0,26%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8105	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4356	-0,74%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7902	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1290	-0,73%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0165	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9354	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,8635	0,26%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9554	-0,72%	17/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,8795	0,26%	17/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,2466	-0,37%	17/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,8742	0,61%	17/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,2605	-0,37%	17/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,9082	0,11%	17/06/2026

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