Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,2000	-0,08%	04/12/2025
CAPITAL GROUP AMCAP B CAP EUR	21,6400	0,09%	04/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,5500	-0,11%	04/12/2025
CAPITAL GROUP AMCAP N CAP $	23,8500	-0,08%	04/12/2025
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,5600	-0,06%	04/12/2025
CAPITAL GROUP AMCAP ZGD DIS $	27,0283	-0,08%	04/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1800	-0,15%	04/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,9000	-0,10%	04/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,8500	-0,11%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,2900	-0,08%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,4100	0,09%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,2600	-0,10%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,9200	-0,15%	04/12/2025
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 $	13,7606	-0,15%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,8249	0,09%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,7741	-0,16%	04/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,8270	0,09%	04/12/2025

CAPITAL GROUP ASIAN HORIZON B CAP $	9,7800		04/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,4000	0,12%	04/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	8,7542	0,23%	04/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	10,9397	-0,11%	04/12/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	15,6000	-0,13%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,4000	0,07%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,6246	-0,07%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,4165	0,08%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,0114	-0,10%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5844	-0,16%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,6272	-0,07%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3600	-0,16%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,1400	-0,08%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	14,8900	-0,07%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,7800	0,08%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	14,9043	-0,07%	04/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,7954	0,08%	04/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,7600		04/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,2500	0,13%	04/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,7726		04/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,4951	0,09%	04/12/2025

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