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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,7554	0,47%	27/07/2026
CAPITAL GROUP AMCAP B CAP EUR	22,6520	0,47%	27/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,6652	0,47%	27/07/2026
CAPITAL GROUP AMCAP N CAP $	24,2750	0,46%	27/07/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,5923	0,46%	27/07/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,7353	0,47%	27/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1085	0,47%	27/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1089	0,47%	27/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,2520	0,47%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2797	0,06%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5591	0,07%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8824	0,06%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8253	0,06%	27/07/2026
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 $	14,8566	0,07%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0644	0,07%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8657	0,07%	27/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0711	0,07%	27/07/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,8300	0,85%	27/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,2841	0,86%	27/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,8150	0,86%	27/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,9863	0,23%	27/07/2026
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 $	17,1161	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0537	0,23%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,1408	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,0735	0,23%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,0582	0,23%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,7139	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,1415	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3826	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2896	0,23%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,2567	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,2979	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,2770	0,22%	27/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3144	0,22%	27/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,7470	0,42%	27/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2110	0,42%	27/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,7458	0,42%	27/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2111	0,42%	27/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,7328	0,42%	27/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1899	0,42%	27/07/2026

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