Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,7888	-0,15%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	132,1751	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	142,0500	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	142,0767	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	158,2355	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.026,6299	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,5525	0,68%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.763,6100	0,70%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	169,8739	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,5162	-0,15%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,1182	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	131,9300	0,69%	14/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	162,9500	0,69%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	295,3072	0,04%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	293,7100	0,04%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	210,0900	0,86%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	252,5100	0,86%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.494,6099	0,87%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	199,0262	0,86%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	197,0200	0,87%	14/04/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	278,4700	0,55%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.480,6201	0,88%	14/04/2026
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	230,4900	-0,22%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	228,5574	-0,22%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	255,7100	0,03%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	198,3900	0,86%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	403,3200	0,87%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	185,2971	0,87%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	183,4356	0,04%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	271,7200	0,04%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	186,2988	0,87%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	182,8900	0,87%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	242,7900	0,88%	14/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	207,7162	0,88%	14/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.570,2500	1,13%	14/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	149,3000	1,12%	14/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	167,3400	1,14%	14/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	114,3900	0,96%	14/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021