Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	22,1901	-2,22%	27/03/2026
CAPITAL GROUP AMCAP B CAP EUR	19,2656	-2,19%	27/03/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	16,2117	-2,23%	27/03/2026
CAPITAL GROUP AMCAP N CAP $	20,9602	-2,22%	27/03/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	15,3131	-2,24%	27/03/2026
CAPITAL GROUP AMCAP ZGD DIS $	23,8437	-2,22%	27/03/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	17,5629	-2,26%	27/03/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	17,4278	-2,23%	27/03/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	16,5976	-2,23%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	12,9248	-0,87%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,2214	-0,84%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	9,9148	-0,88%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,5409	-0,87%	27/03/2026
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 $	13,4178	-0,87%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,6476	-0,84%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,4262	-0,87%	27/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,6538	-0,83%	27/03/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,1665	-1,20%	27/03/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,8267	-1,16%	27/03/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,2173	-1,16%	27/03/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	10,9754	-0,64%	27/03/2026
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 $	15,6588	-0,63%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,5951	-0,60%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,6815	-0,63%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,6131	-0,60%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,0426	-0,63%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5493	-0,64%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,6818	-0,63%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3202	-0,64%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,1683	-0,64%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	14,9073	-0,64%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,9427	-0,60%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	14,9262	-0,64%	27/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,9577	-0,60%	27/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,4580	-0,45%	27/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,1571	-0,41%	27/03/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,4699	-0,45%	27/03/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,2798	-0,43%	27/03/2026

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