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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,0340	0,50%	28/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,3249	0,27%	28/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7949	0,49%	28/10/2026
CAPITAL GROUP AMCAP N CAP $	24,4972	0,50%	28/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6852	0,49%	28/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,0843	0,50%	28/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1462	0,48%	28/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,2744	0,50%	28/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,4822	0,50%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3746	0,29%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,8787	0,06%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,9063	0,28%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8942	0,29%	28/10/2026
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 $	14,9801	0,29%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,4191	0,06%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,9894	0,29%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,4261	0,06%	28/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,0426	1,68%	28/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,7894	1,45%	28/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,3200	1,45%	28/10/2026
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 $	17,0360	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,2632	-0,13%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0605	0,10%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,2832	-0,13%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9879	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5765	0,08%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0606	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,9176	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2587	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2151	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1516	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,4709	-0,14%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1718	0,09%	28/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,4875	-0,14%	28/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,5556	0,04%	28/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,2490	-0,19%	28/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,5528	0,04%	28/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,2476	-0,19%	28/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,5395	0,04%	28/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,2258	-0,19%	28/10/2026

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