Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	203,1269	0,37%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	137,4388	0,44%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	147,7200	0,44%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	147,5444	0,51%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	164,0667	0,44%	23/02/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.182,3398	0,44%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	170,2058	0,44%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.827,6899	0,44%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	176,0511	0,44%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	143,9110	0,37%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	137,3951	0,50%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	137,1800	0,50%	23/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	169,1000	0,43%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	308,3265	-0,01%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	306,6600	-0,01%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	219,8888	0,05%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	264,2700	0,05%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.699,1201	0,06%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	208,4716	0,05%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	206,3300	0,05%	23/02/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	289,4000	-0,02%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	13.015,6797	0,06%	23/02/2026
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	243,4800	0,39%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	241,4404	0,39%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	267,3500	-0,02%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	207,9100	0,05%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	421,1800	0,05%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	193,4798	0,05%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	191,3284	-0,01%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	283,4400	0,00%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	194,7685	0,06%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	191,2000	0,06%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	252,9600	0,06%	23/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	216,3956	0,06%	23/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	156,3600	-0,04%	23/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.641,8300	-0,04%	23/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	174,5800	-0,03%	23/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	118,4000	-0,04%	23/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021