Home › Fondi › Società

Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	203,6045	0,09%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	133,1418	0,10%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	143,0700	0,09%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	143,0986	0,09%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	160,1984	0,10%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.067,5601	0,10%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,6357	-0,33%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.786,7500	0,10%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	172,1242	0,10%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	143,6220	0,08%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,6817	0,10%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	132,4900	0,09%	31/07/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	164,6900	0,10%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	308,9082	0,75%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	307,2300	0,75%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	212,8426	0,76%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	255,8000	0,76%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.566,1802	0,77%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	201,1151	0,76%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	199,1200	0,76%	31/07/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	286,7800	0,79%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.719,5996	0,77%	31/07/2026
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	238,1800	0,49%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	235,4012	0,16%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	266,6900	0,75%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	200,3800	0,76%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	409,8300	0,76%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	187,6807	0,43%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	192,2884	0,75%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	284,8100	0,75%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	189,1398	0,77%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	185,6600	0,77%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	247,9600	0,77%	31/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	212,1467	0,77%	31/07/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.648,3500	0,28%	31/07/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	156,3300	0,28%	31/07/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	176,2600	0,28%	31/07/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	119,6900	0,24%	31/07/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021