Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	175,7201	0,10%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	118,8350	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	126,5300	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	125,9850	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	139,9495	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.605,7000	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	147,0653	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.572,1000	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	151,5164	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	124,9766	0,10%	09/09/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	117,8455	-0,03%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	117,6600	-0,03%	09/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	145,3400	-0,02%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	268,2944	0,23%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	266,9700	0,21%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	188,8969	0,10%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	228,0200	0,11%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.090,6399	0,10%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	182,2706	0,10%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	179,6900	0,11%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	253,8400	-0,01%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.256,0000	0,11%	09/09/2025
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	224,6100	-0,03%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	221,8968	-0,03%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	233,6600	0,21%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	179,6300	0,10%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	363,3900	0,11%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	166,2486	0,10%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	166,1355	0,21%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	246,1300	0,22%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	169,6145	0,11%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	166,4500	0,11%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	218,4800	0,10%	09/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	186,9315	0,10%	09/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.420,3001	0,19%	09/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	133,8500	0,22%	09/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	149,3100	0,23%	09/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	102,2400	0,20%	09/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021