Società: First Eagle Amundi International Fund Sicav

Fondo	Valore	Var %	Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR	168,7183	0,77%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR	111,4742	-0,35%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR	118,7000	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR	118,1783	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP	130,1504	-0,35%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK	3.368,4399	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD	137,9420	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $	1.460,2200	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $	140,7275	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR	120,4426	0,76%	23/04/2025

FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR	110,9657	-0,37%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR	110,7900	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $	135,5100	-0,36%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	243,8751	1,19%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	242,9300	1,19%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	167,7190	0,06%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	202,4700	0,06%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	3.619,7200	0,07%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD	161,8871	0,07%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD	159,6600	0,07%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD	230,4900	0,38%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $	9.898,1299	0,06%	23/04/2025
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	203,9600	-0,25%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD	201,4895	-0,25%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR	213,6200	1,19%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR	160,1200	0,06%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $	320,7600	0,06%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $	146,7393	0,06%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR	151,3146	1,19%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR	224,8800	1,19%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR	150,2355	0,07%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR	147,4400	0,07%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $	192,6800	0,06%	23/04/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $	165,7311	0,06%	23/04/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	1.287,6400	0,45%	23/04/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AHE EUR	120,8500	0,45%	23/04/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY AU $	133,4700	0,44%	23/04/2025
FIRST EAGLE AMUNDI RESILIENT EQUITY FHE EUR	0
FIRST EAGLE AMUNDI RESILIENT EQUITY FU $	117,8200	0,19%	22/10/2021
FIRST EAGLE AMUNDI RESILIENT EQUITY IU $	1.202,4500	0,19%	22/10/2021