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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,1721	-0,38%	14/09/2026
CAPITAL GROUP AMCAP B CAP EUR	22,6657	0,05%	14/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,9274	-0,39%	14/09/2026
CAPITAL GROUP AMCAP N CAP $	24,6463	-0,39%	14/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8240	-0,39%	14/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,2087	-0,38%	14/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3380	-0,39%	14/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,4093	-0,38%	14/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,5801	-0,38%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2905	-0,43%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,3759	0,00%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8671	-0,43%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8237	-0,44%	14/09/2026
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 $	14,8807	-0,42%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,8851	0,00%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8898	-0,43%	14/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,8917	0,00%	14/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1088	-1,21%	14/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3526	-0,79%	14/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,8994	-0,78%	14/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,9280	-0,14%	14/09/2026
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 $	17,0381	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7554	0,29%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0627	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7749	0,29%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9990	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6095	-0,15%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0632	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2906	-0,15%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2271	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1674	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,0014	0,29%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1876	-0,14%	14/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,0175	0,29%	14/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,8503	-0,56%	14/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1287	-0,14%	14/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,8492	-0,56%	14/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1287	-0,14%	14/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,8361	-0,56%	14/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1077	-0,14%	14/09/2026

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