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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,9107	0,94%	09/10/2026
CAPITAL GROUP AMCAP B CAP EUR	24,0263	1,06%	09/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,4436	0,94%	09/10/2026
CAPITAL GROUP AMCAP N CAP $	25,3307	0,94%	09/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,3017	0,94%	09/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,0201	0,94%	09/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,8577	0,93%	09/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,9671	0,94%	09/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,1356	0,94%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2832	0,32%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7523	0,44%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8458	0,32%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8105	0,32%	09/10/2026
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 $	14,8798	0,33%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2828	0,44%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8888	0,32%	09/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2896	0,44%	09/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,9205	0,32%	09/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,5356	0,44%	09/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,0979	0,44%	09/10/2026
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 $	16,7590	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,9628	0,48%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7829	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,9822	0,47%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7957	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3495	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7832	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,7277	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0537	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0035	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8949	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1912	0,47%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9147	0,36%	09/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,2076	0,47%	09/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7369	0,20%	09/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3718	0,31%	09/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7341	0,20%	09/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3703	0,31%	09/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7207	0,20%	09/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3484	0,31%	09/10/2026

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