Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	153,4326	-0,54%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	98,1674	-1,11%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	104,6300	-1,11%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	104,1414	-1,11%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	112,2883	-1,09%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	2.909,0601	-1,09%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	121,5340	-1,12%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.247,4399	-1,10%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	120,2038	-1,10%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	111,2745	-0,55%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	99,1600	-1,12%	21/09/2023
FIRST EAGLE AMUNDI INCOME BUILDER FU $	117,6100	-1,10%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	217,6625	-0,77%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	216,8800	-0,77%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	145,0325	-1,34%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	175,1100	-1,34%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	3.068,6001	-1,31%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	140,0154	-1,34%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	138,0800	-1,34%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	201,2400	-0,87%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AU $	8.299,6602	-1,32%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL AU2 EUR	116,2200	0,00%	03/02/2020
FIRST EAGLE AMUNDI INTERNATIONAL AU2 SGD	175,8600	0,00%	03/02/2020
FIRST EAGLE AMUNDI INTERNATIONAL FA AUD	173,4700	-0,12%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	171,3572	-0,13%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	193,7400	-0,77%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	140,6800	-1,34%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL FU $	273,2400	-1,32%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	125,0075	-1,32%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	133,5879	-0,76%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	198,5700	-0,76%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	128,5640	-1,33%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	126,0500	-1,33%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL RU $	159,7900	-1,32%	21/09/2023
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	137,3946	-1,32%	21/09/2023
FIRST EAGLE AMUNDI SUSTAINABLE VALUE AHE EUR	1.112,1100	0,47%	20/09/2023
FIRST EAGLE AMUNDI SUSTAINABLE VALUE IE EUR	1.281,8300	0,20%	20/09/2023
FIRST EAGLE AMUNDI SUSTAINABLE VALUE IU $	4,7214	-1,57%	20/12/2022