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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,0265	0,30%	13/05/2026
CAPITAL GROUP AMCAP B CAP EUR	22,2258	0,56%	13/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,9462	0,28%	13/05/2026
CAPITAL GROUP AMCAP N CAP $	24,5633	0,30%	13/05/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8811	0,28%	13/05/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,9897	0,30%	13/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4835	0,27%	13/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,3844	0,28%	13/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,4552	0,30%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3645	0,39%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,2668	0,65%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,9866	0,37%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,9260	0,39%	13/05/2026
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 $	14,9253	0,39%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,7437	0,65%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,9347	0,39%	13/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,7504	0,65%	13/05/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,9965	1,43%	13/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,0987	1,70%	13/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,6017	1,70%	13/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,6857	-0,05%	13/05/2026
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 $	16,6844	-0,05%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,2480	0,21%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7086	-0,05%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,2668	0,21%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7559	-0,05%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3924	-0,07%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7091	-0,05%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0897	-0,07%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9564	-0,05%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8693	-0,06%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,5519	0,20%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8894	-0,06%	13/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,5677	0,20%	13/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,9778	-0,17%	13/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3525	0,09%	13/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,9917	-0,17%	13/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5658	-0,05%	13/05/2026

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