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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	27,1855	1,65%	04/08/2026
CAPITAL GROUP AMCAP B CAP EUR	23,5760	1,46%	04/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,6949	1,64%	04/08/2026
CAPITAL GROUP AMCAP N CAP $	25,6194	1,64%	04/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,5603	1,64%	04/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,2796	1,65%	04/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	21,2105	1,63%	04/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	21,2213	1,64%	04/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,3258	1,64%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,6086	1,25%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,6690	1,06%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,1287	1,24%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,1417	1,24%	04/08/2026
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 $	15,2009	1,25%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,1805	1,06%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,2102	1,25%	04/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,1873	1,06%	04/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1150	2,05%	04/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3736	1,87%	04/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,9108	1,87%	04/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1279	0,74%	04/08/2026
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 $	17,3219	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0221	0,56%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,3469	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,0419	0,56%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,2000	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,8816	0,73%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,3477	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,5376	0,73%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,4489	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,4497	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,2656	0,56%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,4702	0,74%	04/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,2820	0,56%	04/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,8968	0,36%	04/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1845	0,18%	04/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,8956	0,37%	04/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1847	0,18%	04/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,8825	0,36%	04/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1634	0,18%	04/08/2026

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