Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	198,0712	-0,29%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	130,2796	0,06%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	140,0200	0,06%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	140,0440	0,06%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	155,7292	0,08%	16/03/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.966,6799	0,07%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	161,3221	0,06%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.735,2700	0,07%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	167,1446	0,06%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	140,2465	-0,30%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	130,3184	0,04%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	130,1300	0,05%	16/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	160,4600	0,06%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	298,5199	-0,09%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	296,9100	-0,09%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	206,9663	0,26%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	248,7600	0,26%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.425,3701	0,27%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	196,1693	0,27%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	194,1900	0,26%	16/03/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	275,6700	0,01%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.270,6797	0,27%	16/03/2026
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	229,6300	-0,46%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	227,6985	-0,46%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	258,7100	-0,10%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	195,6000	0,26%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	396,8500	0,26%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	182,3173	0,26%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	185,3327	-0,08%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	274,5300	-0,08%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	183,3954	0,28%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	180,0800	0,27%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	238,5800	0,28%	16/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	204,1140	0,28%	16/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	148,1900	0,83%	16/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.557,2200	0,84%	16/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	165,7300	0,84%	16/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	113,4100	0,71%	16/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021