Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	24,7111	1,49%	13/04/2026
CAPITAL GROUP AMCAP B CAP EUR	21,0101	1,19%	13/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,0247	1,48%	13/04/2026
CAPITAL GROUP AMCAP N CAP $	23,3344	1,48%	13/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,0205	1,47%	13/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	26,5610	1,49%	13/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,5159	1,47%	13/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,3826	1,48%	13/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,4727	1,49%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,7010	0,76%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,6491	0,46%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,4985	0,75%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,2901	0,75%	13/04/2026
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 $	14,2283	0,76%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,0954	0,47%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,2373	0,76%	13/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,1019	0,47%	13/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,2243	0,64%	13/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,5432	0,35%	13/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,9693	0,36%	13/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,5503	0,65%	13/04/2026
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 $	16,4857	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,0166	0,36%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,5096	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,0352	0,36%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6196	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2472	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,5101	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9576	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8062	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,6894	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,3396	0,36%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7092	0,65%	13/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,3552	0,36%	13/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0461	0,24%	13/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3434	-0,05%	13/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,0599	0,24%	13/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6023	0,10%	13/04/2026

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