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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,5048	0,79%	02/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,5421	0,65%	02/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,1537	0,79%	02/10/2026
CAPITAL GROUP AMCAP N CAP $	24,9517	0,79%	02/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,0311	0,78%	02/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,5789	0,80%	02/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,5547	0,77%	02/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,6535	0,79%	02/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,8303	0,80%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,1550	0,27%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5728	0,12%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7520	0,26%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,6883	0,27%	02/10/2026
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 $	14,7444	0,27%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0942	0,12%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,7535	0,27%	02/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,1009	0,12%	02/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1639	0,00%	02/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6924	0,58%	02/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,2604	0,59%	02/10/2026
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 $	16,5865	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7324	-0,02%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,6102	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7516	-0,02%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6750	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2061	0,12%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,6104	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,6076	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9227	0,12%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8705	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,7333	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9746	-0,02%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7529	0,13%	02/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9907	-0,02%	02/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,5998	0,36%	02/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,1914	0,21%	02/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,5969	0,36%	02/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,1901	0,21%	02/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,5838	0,36%	02/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,1685	0,21%	02/10/2026

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