Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	198,0030	0,36%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	134,0908	0,21%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	144,0500	0,24%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	143,4311	0,25%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	159,9477	0,21%	04/02/2026

FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	4.078,7600	0,21%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	166,9580	0,24%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.781,7000	0,21%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	171,6100	0,21%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	140,3385	0,34%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	133,6294	0,24%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	133,4000	0,23%	04/02/2026
FIRST EAGLE AMUNDI INCOME BUILDER FU $	164,9200	0,21%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	303,0679	0,56%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	301,4300	0,56%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	216,0185	0,48%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	260,0000	0,41%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.621,5200	0,42%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	205,1877	0,42%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	203,0900	0,41%	04/02/2026

FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	285,9500	0,64%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL AU $	12.794,5098	0,41%	04/02/2026
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	241,5700	0,63%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	239,5358	0,63%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	262,9100	0,56%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	204,5700	0,47%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU $	414,2000	0,41%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	190,2750	0,41%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	188,0179	0,56%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	278,5200	0,56%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	191,5800	0,41%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	188,0300	0,41%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU $	248,5900	0,41%	04/02/2026
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	212,6618	0,41%	04/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	154,1600	0,38%	04/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.618,2300	0,39%	04/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	171,9900	0,39%	04/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	116,6900	0,38%	04/02/2026
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021