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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,7310	-0,25%	13/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,8712	-0,64%	13/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,3125	-0,25%	13/10/2026
CAPITAL GROUP AMCAP N CAP $	25,1597	-0,25%	13/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1770	-0,26%	13/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,8282	-0,25%	13/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7185	-0,24%	13/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,8273	-0,26%	13/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,0017	-0,26%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2767	-0,05%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7493	-0,02%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8401	-0,05%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8033	-0,05%	13/10/2026
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 $	14,8740	-0,04%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2806	-0,02%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8832	-0,04%	13/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2874	-0,02%	13/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,5509	-2,65%	13/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,2081	-3,03%	13/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,7555	-3,03%	13/10/2026
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 $	16,7989	-0,04%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0017	-0,43%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8229	-0,04%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,0213	-0,43%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8232	-0,04%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3826	-0,05%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8231	-0,04%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,7548	-0,05%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0839	-0,05%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0339	-0,05%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9315	-0,04%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,2271	-0,44%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9513	-0,04%	13/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,2434	-0,44%	13/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7589	0,07%	13/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3940	-0,32%	13/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7561	0,07%	13/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3925	-0,33%	13/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7426	0,07%	13/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3706	-0,33%	13/10/2026

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