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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,5606	-0,75%	23/10/2026
CAPITAL GROUP AMCAP B CAP EUR	22,8321	-0,56%	23/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,4561	-0,76%	23/10/2026
CAPITAL GROUP AMCAP N CAP $	24,0539	-0,75%	23/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,3679	-0,76%	23/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,5711	-0,75%	23/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,7859	-0,78%	23/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,9078	-0,76%	23/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,1278	-0,75%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2317	-0,45%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7125	-0,26%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7997	-0,46%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7573	-0,45%	23/10/2026
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 $	14,8298	-0,45%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2447	-0,25%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8390	-0,45%	23/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2516	-0,25%	23/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,6964	0,19%	23/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,4479	0,39%	23/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,9606	0,39%	23/10/2026
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 $	16,9508	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,1414	-0,29%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,9750	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,1612	-0,29%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9282	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5050	-0,49%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,9753	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,8582	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1942	-0,49%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1491	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,0724	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,3568	-0,29%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,0925	-0,48%	23/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3733	-0,29%	23/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7218	0,01%	23/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3638	0,20%	23/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7189	0,01%	23/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3624	0,20%	23/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7056	0,01%	23/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3405	0,20%	23/10/2026

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