Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	173,5170	0,05%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	113,8984	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	121,2800	-0,31%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	120,7519	-0,31%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	133,2678	-0,31%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.445,0901	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	140,9819	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.495,4399	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	144,1225	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	123,7484	0,05%	28/05/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	113,2870	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	113,0900	-0,31%	28/05/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	138,6400	-0,30%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	255,8865	-0,05%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	254,9100	-0,05%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	174,9086	-0,41%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	211,1400	-0,41%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	3.778,4199	-0,40%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	168,8236	-0,40%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	166,4500	-0,41%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	236,4000	-0,39%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	10.342,1397	-0,40%	28/05/2025
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	212,4200	-0,13%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	209,8448	-0,14%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	223,9400	-0,05%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	166,8200	-0,41%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	334,8400	-0,40%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	153,1802	-0,41%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	158,8928	-0,05%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	236,1300	-0,05%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	156,7735	-0,40%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	153,8600	-0,41%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	201,4600	-0,40%	28/05/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	173,0210	-0,41%	28/05/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.347,5000	-0,31%	28/05/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	126,6900	-0,27%	28/05/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	140,1900	-0,26%	28/05/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,8200	0,19%	22/10/2021
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021