Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,1452	1,76%	14/04/2026
CAPITAL GROUP AMCAP B CAP EUR	21,3240	1,49%	14/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,3391	1,74%	14/04/2026
CAPITAL GROUP AMCAP N CAP $	23,7439	1,75%	14/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,3171	1,74%	14/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,0281	1,76%	14/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,8575	1,75%	14/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,7210	1,75%	14/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,7944	1,74%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,8240	0,90%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,7232	0,64%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5917	0,89%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,4091	0,90%	14/04/2026
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 $	14,3563	0,90%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,1727	0,64%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,3654	0,90%	14/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,1791	0,64%	14/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,4308	1,84%	14/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,6937	1,58%	14/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,1267	1,58%	14/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,5756	0,22%	14/04/2026
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 $	16,5233	0,23%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,0123	-0,03%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,5473	0,23%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,0309	-0,03%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6450	0,22%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2789	0,22%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,5478	0,23%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9864	0,22%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8342	0,22%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,7249	0,23%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,3353	-0,03%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7448	0,23%	14/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,3508	-0,03%	14/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,1453	0,55%	14/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3878	0,29%	14/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,1592	0,55%	14/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6631	0,42%	14/04/2026

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