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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,6593	-1,09%	08/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,7743	-1,25%	08/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,2627	-1,10%	08/10/2026
CAPITAL GROUP AMCAP N CAP $	25,0945	-1,10%	08/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1318	-1,11%	08/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,7485	-1,09%	08/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,6648	-1,12%	08/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,7715	-1,10%	08/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,9475	-1,09%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2372	-0,17%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,6965	-0,33%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8113	-0,18%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7663	-0,17%	08/10/2026
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 $	14,8315	-0,17%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2244	-0,33%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8406	-0,17%	08/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2312	-0,33%	08/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,8791	-3,07%	08/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,4853	-3,22%	08/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,0448	-3,22%	08/10/2026
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 $	16,6992	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8920	-0,15%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7229	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,9114	-0,15%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7536	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2987	0,00%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7231	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,6859	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0074	0,00%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9572	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8384	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1244	-0,15%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8581	0,01%	08/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1406	-0,15%	08/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7118	0,10%	08/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3361	-0,07%	08/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7090	0,09%	08/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3347	-0,07%	08/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,6955	0,09%	08/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3129	-0,07%	08/10/2026

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Società: Capital International Fund Sicav

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