Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	194,9392	0,31%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	132,1796	0,67%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	140,7300	0,67%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	140,1207	0,67%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	156,6931	0,63%	22/01/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.995,5000	0,58%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,1362	0,65%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.744,8001	0,58%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	168,0673	0,59%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,2105	0,30%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	130,6028	0,66%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	130,3800	0,66%	22/01/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	161,5500	0,58%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	300,1404	0,41%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	298,5200	0,41%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	212,5177	0,77%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	256,3000	0,70%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.554,2300	0,67%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	202,3123	0,66%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	200,2200	0,65%	22/01/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	283,6700	0,53%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.603,6299	0,68%	22/01/2026
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	244,0700	-0,14%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	242,0319	-0,12%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	260,4400	0,40%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	201,3300	0,78%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	408,1400	0,68%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	187,5143	0,68%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	186,1533	0,41%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	275,7700	0,41%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	188,8155	0,66%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	185,3300	0,66%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	244,8400	0,68%	22/01/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	209,4613	0,68%	22/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.607,5800	0,82%	22/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	153,1600	0,82%	22/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	170,7500	0,84%	22/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	115,8900	0,84%	22/01/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021