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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,3396	-0,91%	28/09/2026
CAPITAL GROUP AMCAP B CAP EUR	23,1720	-0,66%	28/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,0378	-0,91%	28/09/2026
CAPITAL GROUP AMCAP N CAP $	24,7979	-0,92%	28/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,9234	-0,92%	28/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,3986	-0,91%	28/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4396	-0,91%	28/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,5312	-0,91%	28/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,7065	-0,91%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,1840	-0,62%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4782	-0,37%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7782	-0,63%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7173	-0,63%	28/09/2026
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 $	14,7736	-0,61%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9949	-0,36%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,7826	-0,61%	28/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0015	-0,36%	28/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1867	-1,44%	28/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6009	-1,18%	28/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1634	-1,18%	28/09/2026
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 $	16,7316	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7194	-0,09%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7558	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7389	-0,09%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7780	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3362	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7563	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,7113	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0413	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9837	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8722	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9634	-0,10%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8921	-0,35%	28/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9796	-0,10%	28/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,6133	-0,70%	28/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,0964	-0,44%	28/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,6122	-0,70%	28/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,0966	-0,44%	28/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,5993	-0,70%	28/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,0755	-0,44%	28/09/2026

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