Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	192,4721	0,60%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	126,2885	0,11%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	135,7300	0,11%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	135,7528	0,10%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	151,0944	0,11%	30/03/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.846,5200	0,10%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	156,3111	0,11%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.683,2400	0,11%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	162,1321	0,11%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	136,2196	0,58%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	126,2910	0,10%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	126,1000	0,10%	30/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	155,5900	0,10%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	286,8923	0,51%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	285,3300	0,50%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	198,4009	0,01%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	238,4700	0,01%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.243,8398	0,01%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	187,9957	0,02%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	186,0900	0,01%	30/03/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	266,8700	0,29%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.772,0596	0,02%	30/03/2026
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	226,6000	0,49%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	224,6913	0,50%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	248,5200	0,49%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	187,4400	0,01%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	380,5800	0,01%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	174,8493	0,02%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	178,1536	0,51%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	263,8900	0,50%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	175,8590	0,02%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	172,6700	0,02%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	228,9400	0,03%	30/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	195,8626	0,02%	30/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	139,6800	0,12%	30/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.468,2700	0,13%	30/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	156,3500	0,13%	30/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	107,6900	0,13%	30/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021