Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,5200	0,12%	15/01/2026
CAPITAL GROUP AMCAP B CAP EUR	21,9900	0,46%	15/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7400	0,11%	15/01/2026
CAPITAL GROUP AMCAP N CAP $	24,1400	0,17%	15/01/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,7200	0,11%	15/01/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,3857	0,12%	15/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3500	0,10%	15/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1200	0,10%	15/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,1000	0,10%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,6800	0,37%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,7900	0,68%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5300	0,29%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,2900	0,30%	15/01/2026
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 $	14,1781	0,30%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,2257	0,71%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,1885	0,31%	15/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,2314	0,73%	15/01/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,4900	0,10%	15/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,0400	0,44%	15/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,4207	0,33%	15/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,2501	0,21%	15/01/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	16,0400	0,19%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,8200	0,51%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,0690	0,21%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,8426	0,49%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,3167	0,20%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,9363	0,15%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,0652	0,22%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6800	0,16%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,4800	0,16%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,2900	0,20%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,1800	0,53%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,3129	0,21%	15/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,1902	0,49%	15/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,9100	0,11%	15/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,4300	0,39%	15/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,9179	0,12%	15/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6178	0,19%	15/01/2026

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