Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	186,3640	-0,18%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	125,7209	-0,37%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	133,8500	-0,37%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	133,2746	-0,37%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	148,9805	-0,35%	31/12/2025

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.824,1201	-0,33%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	154,6080	-0,80%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.669,5900	-0,30%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	160,8123	-0,30%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	132,1993	-0,19%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	124,2856	-0,37%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	124,0800	-0,38%	31/12/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	154,4200	-0,35%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	287,1293	-0,34%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	285,5800	-0,34%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	202,3070	-0,56%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	244,1700	-0,56%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.362,7002	-0,46%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	193,9848	-0,48%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	191,9900	-0,47%	31/12/2025

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	272,5800	-0,37%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.068,6699	-0,46%	31/12/2025
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	238,8700	-0,07%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	235,1984	-0,40%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	249,2800	-0,34%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	191,7700	-0,57%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	390,8600	-0,50%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	178,2227	-0,88%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	178,0327	-0,34%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	263,7300	-0,34%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	180,8834	-0,47%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	177,5500	-0,47%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	234,3700	-0,45%	31/12/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	200,5153	-0,45%	31/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	147,7100	-0,36%	31/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.553,4500	-0,30%	31/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	164,9400	-0,28%	31/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	112,0000	-0,29%	31/12/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021