Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	24,3489	0,21%	10/04/2026
CAPITAL GROUP AMCAP B CAP EUR	20,7622	-0,03%	10/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	17,7625	0,20%	10/04/2026
CAPITAL GROUP AMCAP N CAP $	22,9936	0,21%	10/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,7738	0,20%	10/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	26,1702	0,21%	10/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,2339	0,20%	10/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,0996	0,20%	10/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,2021	0,21%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,5983	-0,04%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,5952	-0,28%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,4205	-0,05%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,1911	-0,05%	10/04/2026
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 $	14,1209	-0,04%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,0390	-0,28%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,1299	-0,04%	10/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,0453	-0,28%	10/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,1527	0,87%	10/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,5099	0,63%	10/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,9337	0,63%	10/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,4755	-0,19%	10/04/2026
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 $	16,3787	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,9660	-0,42%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,4024	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,9846	-0,42%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,5444	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1557	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,4029	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8743	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,7233	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,5885	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,2922	-0,42%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,6081	-0,19%	10/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,3077	-0,42%	10/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0024	0,34%	10/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3506	0,10%	10/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,0162	0,34%	10/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5883	0,22%	10/04/2026

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