Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	195,9671	0,37%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	131,0004	0,36%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	140,7900	0,35%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	140,8063	0,35%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	156,9995	0,35%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.993,5000	0,36%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	162,0154	0,35%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.749,7800	0,36%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	168,5522	0,36%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	138,5791	0,39%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	130,8708	0,36%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	130,6900	0,35%	05/05/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	161,5800	0,35%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	296,5485	0,26%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	294,9400	0,26%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	208,9113	0,24%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	251,0900	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.472,1299	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	197,7724	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	195,7900	0,23%	05/05/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	278,2200	0,20%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.423,0303	0,24%	05/05/2026
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	227,8300	0,22%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	225,9229	0,22%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	256,6400	0,26%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	197,1600	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	401,2300	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	184,3410	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	184,2818	0,26%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	272,9600	0,26%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	185,3151	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	181,9300	0,23%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	241,7700	0,24%	05/05/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	206,8388	0,24%	05/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.581,1000	0,39%	05/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	150,2600	0,38%	05/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	168,5900	0,39%	05/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	115,1400	0,33%	05/05/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021