Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	182,4317	0,21%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	121,8156	0,25%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	129,7000	0,25%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	129,1361	0,25%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	143,7993	0,27%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.700,2700	0,26%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	150,6442	0,24%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.616,1801	0,25%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	155,6676	0,23%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	129,6399	0,24%	23/10/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	120,6605	0,25%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	120,4700	0,25%	23/10/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	149,2600	0,26%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	281,8899	0,38%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	280,3900	0,38%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	196,7914	0,45%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	237,5400	0,45%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.246,9302	0,40%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	189,2855	0,39%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	187,0700	0,45%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	267,2500	0,44%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.717,7197	0,41%	23/10/2025
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	237,1800	0,09%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	234,3051	0,09%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	245,1500	0,38%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	186,9100	0,45%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	379,2800	0,47%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	173,5243	0,47%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	174,6028	0,38%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	258,6700	0,39%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	176,0831	0,39%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	172,8500	0,39%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	227,3100	0,41%	23/10/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	194,4903	0,41%	23/10/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	142,8100	0,01%	23/10/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.504,3900	0,01%	23/10/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	159,2900	0,03%	23/10/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	108,3400	0,02%	23/10/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021