Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	199,8518	-0,11%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	135,4353	-0,47%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	145,5700	-0,48%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	145,0511	-0,57%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	161,6427	-0,48%	17/02/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.120,7700	-0,47%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	168,7679	0,14%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.800,7100	-0,48%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	173,4407	-0,48%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	141,6122	-0,12%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	135,0899	-0,58%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	134,8800	-0,57%	17/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	166,6300	-0,48%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	303,8811	-0,24%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	302,2500	-0,23%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	216,7575	-0,71%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	260,8900	-0,60%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.638,2500	-0,59%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	205,8162	-0,59%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	203,7000	-0,59%	17/02/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	285,5000	-0,37%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.846,2998	-0,59%	17/02/2026
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	240,9200	-0,23%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	238,9010	-0,23%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	263,5400	-0,23%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	205,2100	-0,63%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	415,7600	-0,60%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	190,9987	-0,59%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	188,5584	-0,23%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	279,3300	-0,23%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	192,2711	-0,59%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	188,7400	-0,60%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	249,6500	-0,59%	17/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	213,5609	-0,60%	17/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.624,2500	-0,54%	17/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	154,7100	-0,55%	17/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	172,6900	-0,55%	17/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,1400	-0,54%	17/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021