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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,5119	2,80%	15/06/2026
CAPITAL GROUP AMCAP B CAP EUR	22,8836	2,67%	15/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,2560	2,79%	15/06/2026
CAPITAL GROUP AMCAP N CAP $	25,0068	2,80%	15/06/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1628	2,79%	15/06/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,5286	2,81%	15/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7874	2,79%	15/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,7299	2,80%	15/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,8154	2,81%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5643	1,05%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5711	0,92%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,1196	1,05%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,1114	1,05%	15/06/2026
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 $	15,1417	1,06%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0674	0,93%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1511	1,06%	15/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0743	0,93%	15/06/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,5903	3,71%	15/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,7304	3,58%	15/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,2710	3,59%	15/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,8164	0,30%	15/06/2026
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 $	16,8741	0,30%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,5649	0,17%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8987	0,30%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,5842	0,17%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8874	0,30%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5315	0,30%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8995	0,30%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2161	0,29%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1014	0,30%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,0398	0,29%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,8447	0,16%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,0599	0,29%	15/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,8608	0,16%	15/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,2754	0,56%	15/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,7744	0,43%	15/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,2895	0,56%	15/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,8739	0,49%	15/06/2026

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