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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,7739	0,29%	19/08/2026
CAPITAL GROUP AMCAP B CAP EUR	22,9278	-0,59%	19/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,3837	0,29%	19/08/2026
CAPITAL GROUP AMCAP N CAP $	25,2248	0,29%	19/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,2621	0,28%	19/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,8440	0,29%	19/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,8613	0,28%	19/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,8915	0,29%	19/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,0214	0,30%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5612	0,40%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4694	-0,48%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0858	0,40%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0921	0,40%	19/08/2026
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 $	15,1557	0,40%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9764	-0,48%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1649	0,40%	19/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,9831	-0,48%	19/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,9532	-2,67%	19/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,0924	-3,53%	19/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,6201	-3,52%	19/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1282	0,05%	19/08/2026
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 $	17,3240	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8353	-0,82%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,3489	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8549	-0,82%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,1998	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,8724	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,3497	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,5286	0,04%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,4485	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,4468	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,0842	-0,83%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,4674	0,05%	19/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1005	-0,83%	19/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	13,0164	0,70%	19/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1465	-0,18%	19/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	13,0151	0,70%	19/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1467	-0,18%	19/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	13,0019	0,70%	19/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1256	-0,18%	19/08/2026

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