Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	191,2418		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	126,4086		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	135,8600		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	135,8798		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	151,1631		23/03/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.849,4500		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	156,4809		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.684,1400		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	162,2179		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	135,4017		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	126,4336		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	126,2600		23/03/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	155,7200		23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	284,7201	-0,74%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	283,1800	-0,75%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	199,0492	-0,40%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	239,2500	-0,40%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.257,1001	-0,39%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	188,6305	-0,40%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	186,7200	-0,41%	23/03/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	264,8600	-0,77%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	11.805,5801	-0,40%	23/03/2026
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	222,7700	0,15%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	220,8991	0,15%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	246,7000	-0,75%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	188,0900	-0,41%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	381,7400	-0,40%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	175,3828	-0,40%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	176,7888	-0,74%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	261,8700	-0,74%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	176,4143	-0,39%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	173,2100	-0,40%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	229,5600	-0,39%	23/03/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	196,4014	-0,39%	23/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.491,2900	-0,42%	23/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	141,8900	-0,44%	23/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	158,7500	-0,43%	23/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	109,3500	-0,36%	23/03/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021