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Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	198,0177	0,13%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	132,3352	-0,11%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	142,2200	-0,11%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	142,2461	-0,11%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	158,6646	-0,11%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.034,3701	-0,12%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,6256	-0,12%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.768,4900	-0,10%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	170,3546	-0,10%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	139,9948	0,14%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,1717	-0,11%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	131,9900	-0,11%	13/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	163,2700	-0,10%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	300,0167	0,37%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	298,4000	0,38%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	211,3081	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	253,9700	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.523,7100	0,13%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	199,9944	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	198,0000	0,14%	13/05/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	281,0500	0,20%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.572,2500	0,15%	13/05/2026
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	228,3300	-0,23%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	226,4151	-0,24%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	259,6000	0,38%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	199,3700	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	405,9600	0,15%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	186,5190	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	186,4792	0,38%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	276,2100	0,38%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	187,4729	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	184,0500	0,14%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	244,7100	0,15%	13/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	209,3634	0,15%	13/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.589,4700	0,19%	13/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	151,0300	0,19%	13/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	169,5500	0,19%	13/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	115,7100	0,16%	13/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021