Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	194,1839	0,18%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	128,5443	0,36%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	138,1500	0,36%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	138,1807	0,37%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	153,8581	0,37%	07/04/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.916,2400	0,37%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	159,0833	0,36%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.714,1801	0,37%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	165,1190	0,38%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	137,4151	0,17%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	128,5186	0,36%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	128,3300	0,35%	07/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	158,4200	0,36%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	290,9629	0,14%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	289,4000	0,14%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	203,0176	0,33%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	244,0000	0,32%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.343,2402	0,33%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	192,3285	0,32%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	190,3900	0,32%	07/04/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	271,8700	0,31%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.051,6602	0,33%	07/04/2026
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	229,2000	-0,04%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	227,2792	-0,04%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	252,0100	0,13%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	191,7400	0,31%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	389,5300	0,31%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	178,9635	0,31%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	180,7195	0,14%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	267,6900	0,15%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	179,9841	0,34%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	176,7000	0,33%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	234,4200	0,34%	07/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	200,5425	0,33%	07/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	143,3500	0,34%	07/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.507,2200	0,34%	07/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	160,5400	0,34%	07/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	110,4200	0,41%	07/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021