Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	201,8415	0,56%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	136,1866	0,04%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	146,3800	0,04%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	145,9949	0,05%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	162,5750	0,06%	19/02/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.144,3398	0,06%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	168,6664	0,04%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.810,9800	0,05%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	174,4408	0,06%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	143,0101	0,56%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	135,9698	0,05%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	135,7500	0,04%	19/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	167,5700	0,05%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	307,4772	0,50%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	305,8200	0,49%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	218,6635	-0,03%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	262,8500	-0,02%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.673,6899	0,00%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	207,3560	-0,02%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	205,2200	-0,03%	19/02/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	288,3700	0,25%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.944,2500	-0,01%	19/02/2026
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	242,2900	0,20%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	240,2445	0,20%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	266,6500	0,49%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	206,8100	-0,02%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	418,9100	-0,01%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	192,4460	-0,01%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	190,8014	0,50%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	282,6400	0,49%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	193,7162	-0,02%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	190,1600	-0,02%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	251,5600	-0,01%	19/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	215,1916	-0,01%	19/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.632,0000	-0,06%	19/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	155,4300	-0,07%	19/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	173,5200	-0,06%	19/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,6900	-0,06%	19/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021