Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,1468	0,55%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	130,7468	0,81%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	140,5100	0,81%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	140,5381	0,81%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	156,6905	0,82%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.985,3701	0,81%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	161,0279	0,38%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.746,1899	0,82%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	168,1917	0,81%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,0128	0,55%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	130,6213	0,80%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	130,4500	0,81%	30/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	161,2700	0,81%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	296,4207	0,70%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	294,8100	0,70%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	209,2846	0,96%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	251,5400	0,95%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.479,9102	0,95%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	198,1533	0,95%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	196,1600	0,95%	30/04/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	278,3300	0,48%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.444,3203	0,96%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU2 EUR	128,4500	-0,07%	29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL AU2 SGD	205,6700	-0,09%	29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL FA AUD	228,2300	0,29%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	225,5550	-0,05%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	256,5600	0,69%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	197,5400	0,95%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	401,9700	0,96%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	184,0631	0,62%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	184,1862	0,70%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	272,8200	0,70%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	185,6324	0,96%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	182,2400	0,95%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	242,1600	0,96%	30/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	207,1774	0,96%	30/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.568,1801	1,07%	30/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	149,0500	1,06%	30/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	167,2200	1,07%	30/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	114,3400	0,91%	30/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021