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Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	197,7681	0,08%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	132,4821	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	142,3800	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	142,4014	-0,31%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	158,8363	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.039,3899	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	163,8140	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.770,2800	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	170,5262	-0,29%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	139,8060	0,08%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	132,3142	-0,31%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	132,1400	-0,31%	12/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	163,4400	-0,30%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	298,9032	0,04%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	297,2800	0,03%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	211,0134	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	253,6100	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.518,0498	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	199,7246	-0,36%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	197,7300	-0,35%	12/05/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	280,4800	-0,03%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.553,7598	-0,34%	12/05/2026
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	228,8600	0,00%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	226,9520	0,01%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	258,6200	0,03%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	199,1000	-0,36%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	405,3700	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	186,2505	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	185,7695	0,04%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	275,1700	0,04%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	187,2032	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	183,7900	-0,35%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	244,3500	-0,34%	12/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	209,0402	-0,34%	12/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.586,5300	-0,86%	12/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	150,7500	-0,86%	12/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	169,2300	-0,84%	12/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	115,5200	-0,72%	12/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021