Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	24,5015	0,78%	04/03/2026
CAPITAL GROUP AMCAP B CAP EUR	21,0494	0,59%	04/03/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	17,9341	0,77%	04/03/2026
CAPITAL GROUP AMCAP N CAP $	23,1529	0,78%	04/03/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,9469	0,77%	04/03/2026
CAPITAL GROUP AMCAP ZGD DIS $	26,3165	0,79%	04/03/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,4529	0,77%	04/03/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,2714	0,78%	04/03/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,3361	0,79%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,6774	0,34%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,7503	0,14%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5103	0,33%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,2765	0,33%	04/03/2026
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 $	14,1933	0,34%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,1916	0,14%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,2022	0,34%	04/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,1981	0,14%	04/03/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,5573	-2,81%	04/03/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,0699	-3,00%	04/03/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,4665	-3,00%	04/03/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,5021	0,32%	04/03/2026
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 $	16,4013	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,0904	0,13%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,4249	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,1090	0,13%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,5725	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2142	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,4254	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9262	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,7516	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,6211	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,4202	0,13%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,6407	0,32%	04/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,4357	0,13%	04/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0313	0,35%	04/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,4908	0,15%	04/03/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,0437	0,35%	04/03/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6820	0,25%	04/03/2026

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