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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,1117	-1,31%	22/06/2026
CAPITAL GROUP AMCAP B CAP EUR	22,8549	-1,02%	22/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,9543	-1,32%	22/06/2026
CAPITAL GROUP AMCAP N CAP $	24,6262	-1,31%	22/06/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8760	-1,33%	22/06/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,1015	-1,30%	22/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4531	-1,34%	22/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,4076	-1,32%	22/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,5159	-1,30%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5217	-0,27%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7105	0,03%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0823	-0,28%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0684	-0,27%	22/06/2026
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 $	15,0993	-0,26%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2139	0,03%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1088	-0,26%	22/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2209	0,03%	22/06/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,9192	0,71%	22/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	12,1831	1,01%	22/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,7465	1,02%	22/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,7462	0,05%	22/06/2026
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 $	16,7735	0,04%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,6814	0,34%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7978	0,04%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7009	0,34%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8167	0,05%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4394	0,03%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7987	0,04%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1324	0,03%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0234	0,05%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9419	0,04%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9536	0,33%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9620	0,04%	22/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9698	0,33%	22/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,1749	-0,17%	22/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,9081	0,13%	22/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,1889	-0,17%	22/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,8930	-0,02%	22/06/2026

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