Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	23,2538	1,29%	23/03/2026
CAPITAL GROUP AMCAP B CAP EUR	20,0231	0,81%	23/03/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	16,9960	1,28%	23/03/2026
CAPITAL GROUP AMCAP N CAP $	21,9665	1,28%	23/03/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,0550	1,27%	23/03/2026
CAPITAL GROUP AMCAP ZGD DIS $	24,9849	1,29%	23/03/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	18,4235	1,29%	23/03/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	18,2695	1,28%	23/03/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	17,3941	1,28%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,1936	0,69%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,3606	0,21%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,1249	0,68%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,8026	0,68%	23/03/2026
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 $	13,6959	0,69%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,7913	0,22%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,7046	0,70%	23/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,7975	0,22%	23/03/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,4244	-0,69%	23/03/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,9761	-1,16%	23/03/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,3725	-1,15%	23/03/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,0679	0,91%	23/03/2026
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 $	15,7918	0,92%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,5978	0,45%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,8147	0,92%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,6158	0,45%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,1356	0,91%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,6688	0,91%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,8150	0,92%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,4306	0,93%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,2732	0,93%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,0351	0,92%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,9462	0,44%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,0540	0,92%	23/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,9613	0,44%	23/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,6159	0,51%	23/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,1684	0,03%	23/03/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,6280	0,51%	23/03/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,3522	0,27%	23/03/2026

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