Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	23,4380	-0,73%	13/03/2026
CAPITAL GROUP AMCAP B CAP EUR	20,5192	0,08%	13/03/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	17,1396	-0,76%	13/03/2026
CAPITAL GROUP AMCAP N CAP $	22,1444	-0,74%	13/03/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,1936	-0,76%	13/03/2026
CAPITAL GROUP AMCAP ZGD DIS $	25,1784	-0,73%	13/03/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	18,5815	-0,76%	13/03/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	18,4208	-0,76%	13/03/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	17,5358	-0,76%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,3009	-0,43%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,6444	0,39%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,2121	-0,45%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,9090	-0,43%	13/03/2026
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 $	13,8048	-0,43%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,0837	0,39%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,8135	-0,42%	13/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,0901	0,39%	13/03/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,4749	-1,19%	13/03/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,1705	-0,38%	13/03/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,5734	-0,38%	13/03/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,1967	-0,51%	13/03/2026
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 $	15,9703	-0,50%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,9815	0,32%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,9934	-0,50%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,9999	0,32%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,2652	-0,51%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8289	-0,51%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,9938	-0,50%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5759	-0,51%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,4136	-0,51%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,2079	-0,50%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,3140	0,32%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,2271	-0,50%	13/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,3295	0,32%	13/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,6420	-0,71%	13/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,4450	0,10%	13/03/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,6540	-0,71%	13/03/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,4962	-0,31%	13/03/2026

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