Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,2561	0,26%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	133,7481	0,13%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	143,6600	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	143,0367	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	159,5239	0,14%	29/01/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.067,6001	0,13%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	166,5222	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.776,7400	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	171,1354	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,4124	0,26%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	133,2951	0,15%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	133,0700	0,14%	29/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	164,4800	0,13%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	300,3211	0,20%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	298,7100	0,20%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	216,7186	0,08%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	260,6500	0,07%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.631,7100	0,08%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	205,6905	0,07%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	203,5800	0,06%	29/01/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	285,3000	0,34%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.822,5801	0,08%	29/01/2026
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	242,7900	0,35%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	240,7516	0,35%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	260,5700	0,20%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	205,2000	0,07%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	415,1600	0,08%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	190,7232	0,07%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	186,3019	0,20%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	275,9800	0,20%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	192,0041	0,07%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	188,4700	0,07%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	249,1200	0,08%	29/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	213,1190	0,09%	29/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.624,3700	-0,53%	29/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	154,7900	-0,53%	29/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	172,6400	-0,52%	29/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,1500	-0,53%	29/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021