Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	200,1864	0,43%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	136,1075	0,14%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	146,2900	0,13%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	145,9244	0,15%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	162,4394	0,14%	13/02/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.140,8701	0,13%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	168,5650	0,13%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.809,4900	0,13%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	174,2882	0,13%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	141,8607	0,43%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	135,9170	0,14%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	135,7000	0,15%	13/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	167,4600	0,13%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	304,9111	0,61%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	303,2600	0,61%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	218,5079	0,36%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	262,6300	0,31%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.668,8301	0,31%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	207,1832	0,30%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	205,0600	0,31%	13/02/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	287,0400	0,54%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.930,8301	0,31%	13/02/2026
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	241,9400	1,33%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	239,9049	1,33%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	264,4500	0,60%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	206,6700	0,31%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	418,5300	0,30%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	192,2688	0,30%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	189,1800	0,61%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	280,2500	0,61%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	193,5277	0,31%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	189,9800	0,31%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	251,2800	0,31%	13/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	214,9630	0,31%	13/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	155,7200	0,42%	13/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.634,6700	0,43%	13/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	173,8100	0,42%	13/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,9000	0,42%	13/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021