Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,4900	-0,89%	14/01/2026
CAPITAL GROUP AMCAP B CAP EUR	21,8900	-0,91%	14/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7200	-0,95%	14/01/2026
CAPITAL GROUP AMCAP N CAP $	24,1000	-0,95%	14/01/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,7000	-0,95%	14/01/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,3536	-0,89%	14/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3300	-0,97%	14/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1000	-0,94%	14/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,0800	-0,88%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,6300	-0,29%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,7100	-0,26%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5000	-0,28%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,2500	-0,23%	14/01/2026
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 $	14,1352	-0,23%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,1400	-0,26%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,1441	-0,23%	14/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,1426	-0,27%	14/01/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,4800	-0,19%	14/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,0000	-0,22%	14/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,3898	-0,11%	14/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,2267	0,31%	14/01/2026
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 $	16,0100	0,25%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,7500	0,29%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,0351	0,28%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,7749	0,33%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,2941	0,30%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,9150	0,23%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,0300	0,22%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,6600	0,24%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,4600	0,32%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,2600	0,26%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,1100	0,31%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,2806	0,28%	14/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,1256	0,33%	14/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,8900	0,06%	14/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3700	0,07%	14/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,8965		14/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5902	0,10%	14/01/2026

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