Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	170,5211	0,30%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	116,2285	0,18%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	123,7700	0,18%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	123,2276	0,17%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	136,3456	0,19%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.519,6499	0,19%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	143,8908	0,17%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.530,1700	0,20%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	147,4700	0,20%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	121,4928	0,29%	02/07/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	115,4946	0,18%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	115,2900	0,17%	02/07/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	141,7300	0,21%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	255,7366	0,21%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	254,7500	0,20%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	181,5194	0,08%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	219,1100	0,09%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	3.925,4600	0,10%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	175,2126	0,08%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	172,7600	0,09%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	242,1700	0,18%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	10.761,5000	0,11%	02/07/2025
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	216,1300	0,25%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	213,5131	0,24%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	223,5900	0,21%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	172,9500	0,09%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	348,0800	0,11%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	159,2432	0,11%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	158,8645	0,19%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	235,3400	0,20%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	162,7773	0,09%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	159,7500	0,09%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	209,5300	0,10%	02/07/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	179,2973	0,10%	02/07/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	129,7700	-0,44%	02/07/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.377,8300	-0,37%	02/07/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	144,0200	-0,41%	02/07/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,8200	0,19%	22/10/2021
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021