Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	24,9200	-0,24%	10/02/2026
CAPITAL GROUP AMCAP B CAP EUR	20,9500	-0,05%	10/02/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,2600	-0,27%	10/02/2026
CAPITAL GROUP AMCAP N CAP $	23,5600	-0,21%	10/02/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,2600	-0,29%	10/02/2026
CAPITAL GROUP AMCAP ZGD DIS $	26,7541	-0,24%	10/02/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,8200	-0,25%	10/02/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,6200	-0,25%	10/02/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,6400	-0,27%	10/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,7200	-0,15%	10/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,5300		10/02/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5500	-0,19%	10/02/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,3200	-0,15%	10/02/2026
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 $	14,2316	-0,15%	10/02/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,9578		10/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,2440	-0,16%	10/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,9650		10/02/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,9700	0,37%	10/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,2300	0,65%	10/02/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,6266	0,65%	10/02/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,6134		10/02/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	16,5600		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,9200	0,14%	10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,5884		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,9442	0,16%	10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6894		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3631		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,5925	0,07%	10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0700		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8800		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,7800		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,2700	0,23%	10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7974		10/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,2871	0,24%	10/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,2100	0,11%	10/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3100	0,26%	10/02/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,2165		10/02/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6730	0,19%	10/02/2026

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