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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,9415	0,93%	27/08/2026
CAPITAL GROUP AMCAP B CAP EUR	23,1268	0,96%	27/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,4967	0,92%	27/08/2026
CAPITAL GROUP AMCAP N CAP $	25,3790	0,93%	27/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,3660	0,91%	27/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,0286	0,93%	27/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,9695	0,90%	27/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	21,0163	0,92%	27/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,1501	0,93%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5909	0,06%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5249	0,09%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,1034	0,04%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,1188	0,06%	27/08/2026
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 $	15,1887	0,06%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0360	0,09%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1980	0,06%	27/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0427	0,09%	27/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,3175	0,26%	27/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,4319	0,29%	27/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,9778	0,30%	27/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1336	-0,41%	27/08/2026
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 $	17,3309	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8770	-0,38%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,3559	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8966	-0,38%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,2053	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,8722	-0,42%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,3565	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,5287	-0,42%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,4545	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,4509	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1216	-0,38%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,4715	-0,41%	27/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1379	-0,38%	27/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	13,0072	-0,31%	27/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1655	-0,28%	27/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	13,0060	-0,31%	27/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1656	-0,28%	27/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9928	-0,31%	27/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1444	-0,28%	27/08/2026

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Società: Capital International Fund Sicav

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