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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,6132	0,63%	02/09/2026
CAPITAL GROUP AMCAP B CAP EUR	22,9672	0,65%	02/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,2563	0,62%	02/09/2026
CAPITAL GROUP AMCAP N CAP $	25,0671	0,63%	02/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1376	0,62%	02/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,6780	0,63%	02/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7062	0,61%	02/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,7595	0,62%	02/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,9069	0,63%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5101	0,38%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5222	0,40%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0396	0,38%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0392	0,38%	02/09/2026
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 $	15,1062	0,38%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0346	0,41%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1155	0,38%	02/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0412	0,40%	02/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,0157	-1,93%	02/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,2325	-1,91%	02/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,7705	-1,91%	02/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,0695	-0,15%	02/09/2026
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 $	17,2394	-0,15%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8776	-0,13%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,2643	-0,15%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8972	-0,13%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,1415	-0,15%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,7912	-0,16%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,2649	-0,15%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,4555	-0,16%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,3842	-0,15%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,3622	-0,16%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1206	-0,13%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,3827	-0,16%	02/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1368	-0,13%	02/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9255	0,10%	02/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1547	0,12%	02/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9243	0,10%	02/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1549	0,12%	02/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9111	0,10%	02/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1336	0,12%	02/09/2026

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