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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,0994	1,01%	17/09/2026
CAPITAL GROUP AMCAP B CAP EUR	22,7366	0,95%	17/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,8685	0,99%	17/09/2026
CAPITAL GROUP AMCAP N CAP $	24,5765	1,01%	17/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,7675	0,99%	17/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,1319	1,01%	17/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2676	0,96%	17/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,3468	0,99%	17/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,5248	1,01%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2914	0,84%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4500	0,78%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8641	0,83%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8239	0,84%	17/09/2026
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 $	14,8825	0,84%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9629	0,78%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8916	0,84%	17/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,9696	0,78%	17/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,0183	-0,30%	17/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3410	-0,36%	17/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,8880	-0,36%	17/09/2026
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 $	16,9822	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7941	0,51%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0068	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8136	0,51%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9573	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5573	0,56%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0073	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,8880	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2418	0,56%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1813	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1133	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,0372	0,51%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1336	0,57%	17/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,0535	0,51%	17/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,8141	0,28%	17/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1631	0,22%	17/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,8130	0,28%	17/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1633	0,22%	17/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,7999	0,28%	17/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1420	0,22%	17/09/2026

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