Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	197,0905	0,09%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	131,8814	0,02%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	141,7400	0,02%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	141,7662	0,02%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	157,9951	0,04%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.019,5100	0,03%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,1431	0,01%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.760,6700	0,03%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	169,5993	0,04%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	139,4128	0,09%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	131,7975	0,03%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	131,6100	0,02%	23/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	162,6400	0,03%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	298,6111	-0,22%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	297,0000	-0,22%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	210,5812	-0,30%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	253,0900	-0,30%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.506,7998	-0,29%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	199,4230	-0,30%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	197,4100	-0,31%	23/04/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	280,4000	-0,22%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.515,6299	-0,29%	23/04/2026
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	230,4700	-0,32%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	228,5426	-0,31%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	258,5100	-0,23%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	198,7900	-0,31%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	404,3500	-0,29%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	185,7729	-0,29%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	185,5238	-0,22%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	274,8100	-0,22%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	186,7589	-0,30%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	183,3400	-0,30%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	243,5200	-0,28%	23/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	208,3320	-0,29%	23/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.574,2600	-0,52%	23/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	149,6500	-0,52%	23/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	167,8200	-0,50%	23/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	114,6800	-0,43%	23/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021