Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	196,8408	0,34%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	132,4287	0,10%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	142,3300	0,10%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	142,3449	0,10%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	158,5788	0,11%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.035,1299	0,11%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,8595	0,09%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.767,3600	0,11%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	170,2344	0,11%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	139,2555	0,33%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,3677	0,09%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	132,1800	0,09%	16/04/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	163,2900	0,11%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	298,3008	0,78%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	296,6900	0,77%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	211,5045	0,53%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	254,2200	0,54%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.525,6401	0,55%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	200,3435	0,53%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	198,3300	0,53%	16/04/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	280,9500	0,68%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.566,8398	0,55%	16/04/2026
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	231,4200	0,46%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	229,4790	0,46%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	258,3000	0,77%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	199,7200	0,53%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	406,0900	0,55%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	186,5758	0,54%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	185,3054	0,78%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	274,4900	0,78%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	187,5522	0,54%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	184,1300	0,54%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	244,4800	0,55%	16/04/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	209,1633	0,56%	16/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.582,6100	0,45%	16/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	150,4700	0,44%	16/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	168,6700	0,46%	16/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	115,1700	0,39%	16/04/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021