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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	24,7442	-5,17%	05/11/2026
CAPITAL GROUP AMCAP B CAP EUR	22,0556	-5,08%	05/11/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	17,8551	-5,19%	05/11/2026
CAPITAL GROUP AMCAP N CAP $	23,2802	-5,18%	05/11/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,7984	-5,19%	05/11/2026
CAPITAL GROUP AMCAP ZGD DIS $	26,6968	-5,17%	05/11/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,1274	-5,21%	05/11/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,2625	-5,19%	05/11/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,5174	-5,18%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,0846	-2,14%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5543	-2,04%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,6816	-2,15%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,6120	-2,14%	05/11/2026
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 $	14,6800	-2,14%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0829	-2,04%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,6892	-2,14%	05/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0897	-2,04%	05/11/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,2461	-5,55%	05/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,0242	-5,45%	05/11/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,5191	-5,45%	05/11/2026
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 $	17,0434	-1,78%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,1916	-1,68%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0678	-1,78%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,2114	-1,68%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9898	-1,79%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5750	-1,80%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0680	-1,78%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,9198	-1,79%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2565	-1,80%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2183	-1,78%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1562	-1,78%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,4007	-1,68%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1764	-1,79%	05/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,4173	-1,68%	05/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,6778	0,26%	05/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3003	0,36%	05/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,6750	0,26%	05/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,2989	0,36%	05/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,6616	0,26%	05/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,2770	0,36%	05/11/2026

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Società: Capital International Fund Sicav

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