Società: First Eagle Amundi International Fund Sicav

Fondo Valore Var % Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR 171,1954 0,19% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR 104,3410 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR 111,1600 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR 110,6449 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP 121,2386 0,12% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK 3.146,9299 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD 129,0388 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AU $ 1.356,5200 0,12% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $ 130,7326 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR 122,6136 0,18% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR 104,2416 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR 104,0700 0,10% Data23/12/2024
FIRST EAGLE AMUNDI INCOME BUILDER FU $ 126,3000 0,11% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR 259,1254 0,29% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR 258,1300 0,29% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR 164,4372 0,22% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR 198,5100 0,21% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK 3.542,1499 0,21% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD 158,6098 0,21% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD 156,4500 0,21% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD 231,8200 0,26% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL AU $ 9.628,9004 0,22% Data23/12/2024
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 204,7500 0,47% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD 202,2619 0,46% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR 227,7300 0,28% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR 157,5000 0,20% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL FU $ 313,0700 0,21% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $ 143,2188 0,21% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR 160,4188 0,29% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR 238,4100 0,29% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR 146,9092 0,22% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR 144,1700 0,22% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL RU $ 187,0100 0,22% Data23/12/2024
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $ 160,8405 0,22% Data23/12/2024
FIRST EAGLE AMUNDI SUSTAINABLE VALUE AHE EUR 1.240,3700 0,58% Data20/12/2024
FIRST EAGLE AMUNDI SUSTAINABLE VALUE IU $ 1.202,4500 0,19% Data22/10/2021