Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	181,1103	0,05%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	120,3318	0,33%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	128,1200	0,32%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	127,5606	0,32%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	142,1590	0,34%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.657,0801	0,33%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	148,7667	0,32%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.598,3101	0,33%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	154,0440	0,33%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	128,5969	0,05%	07/11/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	119,1314	0,32%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	118,9400	0,32%	07/11/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	147,5200	0,33%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	279,4748	-0,10%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	277,9800	-0,10%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	193,6915	0,21%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	233,7800	0,20%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.194,0000	0,18%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	186,7190	0,19%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	184,0800	0,20%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	264,6600	-0,06%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.575,5996	0,18%	07/11/2025
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	235,1500	0,17%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	232,3102	0,17%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	242,9600	-0,10%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	183,8800	0,20%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	373,5000	0,21%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	170,8716	0,21%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	173,1448	-0,10%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	256,5100	-0,10%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	173,8440	0,18%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	170,6500	0,18%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	224,6100	0,19%	07/11/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	192,1668	0,18%	07/11/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.480,2500	0,13%	07/11/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	139,9900	0,14%	07/11/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	156,7600	0,16%	07/11/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	106,6300	0,14%	07/11/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021