Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,2209	0,14%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	131,8500	-0,25%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	141,2900	0,40%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	140,6842	0,40%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	157,2186	0,34%	23/01/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.009,1299	0,34%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,7763	0,39%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.750,8300	0,35%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	168,6436	0,34%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,3969	0,13%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	131,1131	0,39%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	130,8900	0,39%	23/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	162,1000	0,34%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	300,4115	0,09%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	298,8000	0,09%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	213,2567	0,35%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	257,0600	0,30%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.567,5801	0,29%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	202,8937	0,29%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	200,8000	0,29%	23/01/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	283,5700	-0,04%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.641,3496	0,30%	23/01/2026
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	243,1200	-0,39%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	241,0754	-0,40%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	260,6800	0,09%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	202,0200	0,34%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	409,3500	0,30%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	188,0589	0,29%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	186,3425	0,10%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	276,0300	0,09%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	189,3653	0,29%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	185,8800	0,30%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	245,5700	0,30%	23/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	210,0862	0,30%	23/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.611,8001	0,26%	23/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	153,5600	0,26%	23/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	171,2100	0,27%	23/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	116,1900	0,26%	23/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021