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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,4791	0,66%	15/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,6115	0,14%	15/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,1268	0,66%	15/10/2026
CAPITAL GROUP AMCAP N CAP $	24,9217	0,66%	15/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,0016	0,66%	15/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,5577	0,67%	15/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,5133	0,64%	15/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,6279	0,66%	15/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,8133	0,67%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3097	0,70%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7600	0,18%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8630	0,69%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8347	0,70%	15/10/2026
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 $	14,9089	0,70%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2922	0,18%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,9181	0,70%	15/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2991	0,18%	15/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,1581	-1,28%	15/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,8415	-1,79%	15/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,3714	-1,79%	15/10/2026
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 $	16,9243	0,69%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0914	0,17%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,9484	0,70%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,1111	0,17%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9110	0,69%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4869	0,68%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,9486	0,70%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,8417	0,68%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1786	0,67%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1305	0,69%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,0497	0,69%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,3116	0,17%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,0697	0,69%	15/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3280	0,17%	15/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7645	0,23%	15/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3822	-0,29%	15/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7616	0,22%	15/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3807	-0,29%	15/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7482	0,22%	15/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3589	-0,29%	15/10/2026

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Società: Capital International Fund Sicav

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