Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,7200	-0,43%	13/01/2026
CAPITAL GROUP AMCAP B CAP EUR	22,0900	-0,23%	13/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,9000	-0,37%	13/01/2026
CAPITAL GROUP AMCAP N CAP $	24,3300	-0,41%	13/01/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8700	-0,39%	13/01/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,5999	-0,42%	13/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,5300	-0,39%	13/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,2900	-0,39%	13/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,2500	-0,41%	13/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,6700	-0,15%	13/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,7400		13/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5300	-0,19%	13/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,2800	-0,15%	13/01/2026
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 $	14,1673	-0,23%	13/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,1721		13/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,1774	-0,16%	13/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,1759		13/01/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,5000	-0,76%	13/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,0200	-0,55%	13/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,4001	-0,65%	13/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,1915	-0,10%	13/01/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	15,9700		13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,7100	0,15%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,9899		13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,7297	0,16%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,2602	-0,10%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8829		13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,9949		13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6300		13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,4200	-0,08%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,2200	-0,07%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,0700	0,15%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,2375	-0,07%	13/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,0825	0,08%	13/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,8800	0,06%	13/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3600	0,26%	13/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,8965	0,12%	13/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5763	0,19%	13/01/2026

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