Società: First Eagle Amundi International Fund Sicav

Fondo Valore Var % Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR 197,4571 0,24% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR 133,9590 0,46% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR 143,8800 0,55% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR 143,2620 0,55% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP 159,8120 0,47% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK 4.075,2500 0,47% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD 166,7550 0,55% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $ 1.780,3200 0,47% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $ 171,4744 0,47% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR 139,9502 0,24% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR 133,4710 0,54% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR 133,2400 0,54% Data06/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $ 164,7800 0,47% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR 301,8933 0,57% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR 300,2700 0,57% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR 215,4739 0,92% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR 259,4700 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK 4.612,4102 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD 204,7478 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD 202,6600 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD 285,1400 0,59% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $ 12.770,7695 0,80% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU2 EUR 128,4500 -0,07% Data29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL AU2 SGD 205,6700 -0,09% Data29/06/2021
FIRST EAGLE AMUNDI INTERNATIONAL FA AUD 240,8300 Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD 238,8124 0,01% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR 261,8800 0,56% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR 204,0500 0,92% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $ 413,4100 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $ 189,9206 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR 187,3018 0,57% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR 277,4600 0,57% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR 191,1873 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR 187,6500 0,79% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $ 248,1400 0,80% Data06/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $ 212,2807 0,80% Data06/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR 1.612,4800 0,88% Data06/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR 153,6200 0,89% Data06/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $ 171,4000 0,89% Data06/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR 0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $ 116,2900 0,88% Data06/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $ 1.202,4500 0,19% Data22/10/2021