Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,1681	0,61%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	130,6769	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	139,1300	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	138,5289	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	154,9472	0,12%	15/01/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.955,6699	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	161,3000	0,08%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.727,1899	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	166,3722	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,3969	0,60%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	129,1423	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	128,9300	0,10%	15/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	159,9400	0,09%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	301,7849	0,49%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	300,1500	0,49%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	211,1757	-0,03%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	254,8700	-0,02%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.528,6602	0,00%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	201,2125	-0,03%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	199,1400	-0,03%	15/01/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	283,5500	0,12%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.530,8096	-0,01%	15/01/2026
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	247,2500	-0,25%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	245,1811	-0,25%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	261,9100	0,49%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	200,1000	-0,03%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	405,8400	-0,01%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	186,4544	-0,01%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	187,1667	0,50%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	277,2500	0,49%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	187,7632	-0,02%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	184,3000	-0,02%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	243,4000	0,00%	15/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	208,2269	-0,01%	15/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.607,5700	0,37%	15/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	153,1500	0,37%	15/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	170,7000	0,38%	15/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	115,8800	0,38%	15/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021