Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	200,0683	0,04%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	131,1119	-0,47%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	142,7200	-0,47%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	142,7261	-0,47%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	158,6475	-0,45%	05/03/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.041,9299	-0,45%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	164,4477	-0,47%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.767,5000	-0,45%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	170,2516	-0,45%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	141,7092	0,04%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,8666	-0,47%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	132,6700	-0,47%	05/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	163,4900	-0,45%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	302,7182	-0,21%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	301,0900	-0,21%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	211,7991	-0,72%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	254,5500	-0,72%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.527,6201	-0,71%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	200,7719	-0,72%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	198,7600	-0,73%	05/03/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	281,9000	-0,39%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.548,3203	-0,70%	05/03/2026
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	236,3400	0,16%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	234,3497	0,16%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	262,4300	-0,21%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	200,2100	-0,72%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	405,9500	-0,70%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	186,5108	-0,70%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	187,8986	-0,21%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	278,3400	-0,20%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	187,6158	-0,71%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	184,2100	-0,72%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	243,9200	-0,70%	05/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	208,6861	-0,70%	05/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	150,0900	-0,23%	05/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.576,4500	-0,23%	05/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	167,7500	-0,21%	05/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	114,5700	-0,18%	05/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021