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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,5853	-0,50%	07/07/2026
CAPITAL GROUP AMCAP B CAP EUR	23,2867	-0,29%	07/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,2842	-0,51%	07/07/2026
CAPITAL GROUP AMCAP N CAP $	25,0662	-0,51%	07/07/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1823	-0,51%	07/07/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,6189	-0,50%	07/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7969	-0,51%	07/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,7684	-0,51%	07/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,8713	-0,50%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,4750	-0,58%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,6790	-0,36%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0398	-0,59%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0194	-0,58%	07/07/2026
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 $	15,0544	-0,58%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,1845	-0,36%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,0636	-0,58%	07/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,1912	-0,36%	07/07/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,2182	-1,98%	07/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,5782	-1,76%	07/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1176	-1,76%	07/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,9199	0,02%	07/07/2026
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 $	17,0224	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,9103	0,24%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0468	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,9300	0,24%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9911	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6441	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0476	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3188	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2154	0,03%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1738	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1671	0,24%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1941	0,02%	07/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1834	0,24%	07/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,8762	-0,16%	07/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2786	0,06%	07/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,8751	-0,16%	07/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2787	0,06%	07/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,8620	-0,16%	07/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,2574	0,06%	07/07/2026

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