Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	201,9648	-1,07%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	136,7534	-1,00%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	148,8400	0,25%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	148,5446	0,09%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	163,3039	-1,00%	27/02/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.214,9502	0,25%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	170,7640	-0,17%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.842,1000	0,26%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	175,2205	-1,00%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	143,0723	-1,07%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	136,8672	-0,97%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	138,3800	0,30%	27/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	170,4200	0,25%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	307,2242	-0,92%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	308,6500	0,07%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	219,2664	-0,86%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	266,1900	0,15%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.733,9502	0,15%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	207,8588	-0,85%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	207,8000	0,14%	27/02/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	291,3000	0,22%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	13.113,4199	0,15%	27/02/2026
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	243,0100	-0,23%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	240,1707	-0,56%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	269,0600	0,07%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	209,4000	0,14%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	424,3100	0,15%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	194,2772	-0,18%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	190,6528	-0,93%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	285,2900	0,08%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	194,2345	-0,86%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	192,6000	0,15%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	254,8800	0,15%	27/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	215,8470	-0,85%	27/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.652,9600	-0,04%	27/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	157,4100	-0,04%	27/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	175,8000	-0,04%	27/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	119,2100	-0,04%	27/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021