Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	175,2159	-0,84%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	119,6420	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	127,4000	-0,05%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	126,8431	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	140,9538	-0,05%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.630,5200	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	148,0593	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.583,6899	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	152,6379	-0,03%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	124,5932	-0,83%	16/09/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	118,6448	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	118,4400	-0,05%	16/09/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	146,3800	-0,04%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	269,3141	-0,66%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	267,8700	-0,66%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	191,7849	0,14%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	231,5000	0,14%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.144,9302	0,13%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	185,0238	0,13%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	182,4200	0,14%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	256,1300	-0,23%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.423,6797	0,13%	16/09/2025
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	225,2600	-0,11%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	222,5357	-0,11%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	234,4000	-0,67%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	182,3400	0,14%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	369,0600	0,15%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	168,8340	0,15%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	166,7107	-0,66%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	246,9800	-0,66%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	171,9003	0,12%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	168,7700	0,12%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	221,4900	0,14%	16/09/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	189,5114	0,14%	16/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	135,7100	0,10%	16/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.437,5300	0,08%	16/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	151,4700	0,11%	16/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	103,5000	0,09%	16/09/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021