Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	185,0786		01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	123,6514	0,25%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	131,6400	0,24%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	131,0770	0,24%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	146,2514	0,24%	01/12/2025

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.759,7900	0,24%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	152,7962	0,24%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.641,9000	0,22%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	158,1511	0,21%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	131,3761		01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	122,3323	0,23%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	122,1200	0,22%	01/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	151,6900	0,24%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	284,6897	-0,10%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	283,1600	-0,10%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	198,6312	0,12%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	239,7400	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.290,0801	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	190,9052	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	188,6700	0,11%	01/12/2025

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	269,5200	0,10%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.849,6104	0,11%	01/12/2025
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	238,3100	0,16%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	235,4331	0,16%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	247,3400	-0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	188,4400	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	383,2900	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	175,3619	0,12%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	176,4383	-0,10%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	261,3800	-0,09%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	177,8205	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	174,5500	0,11%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	230,0100	0,12%	01/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	196,7967	0,12%	01/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	142,9600	-0,02%	01/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.508,7100	0,00%	01/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	159,9700		01/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	108,7100	-0,01%	01/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021