Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	21,5700	-0,46%	19/12/2024
CAPITAL GROUP AMCAP B CAP EUR	20,8100	-0,43%	19/12/2024
CAPITAL GROUP AMCAP BH-EUR CAP EUR	16,1900	-0,43%	19/12/2024
CAPITAL GROUP AMCAP N CAP $	20,5400	-0,44%	19/12/2024
CAPITAL GROUP AMCAP N CAP EUR	19,8100	-0,45%	19/12/2024
CAPITAL GROUP AMCAP NH-EUR CAP EUR	15,4200	-0,39%	19/12/2024
CAPITAL GROUP AMCAP ZGD DIS $	22,9882	-0,46%	19/12/2024
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	17,8000	-0,50%	19/12/2024
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	17,2400	-0,46%	19/12/2024
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	16,0700	-0,43%	19/12/2024

CAPITAL GROUP AMERICAN BALANCED B CAP $	11,3600	-0,44%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	10,9500	-0,45%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	8,9400	-0,45%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED N CAP $	11,1100	-0,45%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED N CAP EUR	10,7200	-0,37%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR	8,7500	-0,46%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED ZD DIS $	11,6862	-0,45%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,2764	-0,37%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	11,6969	-0,37%	19/12/2024
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,2765	-0,48%	19/12/2024
CAPITAL GROUP ASIAN HORIZON B CAP $	8,0300	-0,25%	19/12/2024
CAPITAL GROUP ASIAN HORIZON B CAP EUR	7,7500	-0,13%	19/12/2024
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	8,0007	-0,25%	19/12/2024
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	9,2071	-0,37%	19/12/2024
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	9,7035	-0,35%	19/12/2024
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	10,8900	-0,37%	19/12/2024
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP	9,7000	-0,31%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $	13,1000	-0,38%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	12,6400	-0,32%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	13,1070	-0,34%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	12,6427	-0,35%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	9,2590	-0,36%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	11,6476	-0,36%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	13,1080	-0,34%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	10,6100	-0,38%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	10,2400	-0,29%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	12,5800	-0,40%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,1400	-0,33%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	12,5814	-0,34%	19/12/2024
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,1344	-0,35%	19/12/2024
CAPITAL GROUP EM. MKTS DEBT B CAP $	15,5100	-0,45%	19/12/2024
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	14,9600	-0,47%	19/12/2024
CAPITAL GROUP EM. MKTS DEBT BD DIS $	15,5149	-0,51%	19/12/2024
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	13,5676	-0,46%	19/12/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	10,5300	-0,19%	19/12/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	10,1600	-0,10%	19/12/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	10,5225	-0,19%	19/12/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	10,1629	-0,20%	19/12/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	10,5179	-0,24%	19/12/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	10,1535	-0,12%	19/12/2024

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Società: Capital International Fund Sicav

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