Società: First Eagle Amundi International Fund Sicav

Fondo Valore Var % Data
FIRST EAGLE AMUNDI INCOME BUILDER AE DIS EUR 174,8289 0,49% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE DISQ EUR 106,4717 0,27% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE EUR 113,4200 0,27% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHE QVD DIS EUR 112,8945 0,27% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHG DIS GBP 123,8819 0,29% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHK CZK 3.211,9299 0,28% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AHS DIS SGD 131,6948 0,27% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU $ 1.386,1899 0,28% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER AU DIS $ 133,6016 0,28% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER FE DIS EUR 125,1099 0,49% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE DIS EUR 106,2662 0,27% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER FHE EUR 106,1000 0,26% Data23/01/2025
FIRST EAGLE AMUNDI INCOME BUILDER FU $ 128,9600 0,28% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR 267,8052 0,65% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR 266,7700 0,65% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR 169,7615 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR 204,9500 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK 3.658,6399 0,43% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS DIS SGD 163,7866 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AHS SGD 161,5600 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AS SGD 239,6600 0,57% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL AU $ 9.957,3301 0,44% Data23/01/2025
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 210,1800 0,43% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL FA DIS AUD 207,6358 0,43% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL FE EUR 235,1600 0,65% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL FHE EUR 162,4800 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU $ 323,4800 0,43% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL FU DIS $ 147,9834 0,43% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE DIS EUR 165,8834 0,65% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL RE EUR 246,5300 0,65% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE DIS EUR 151,7826 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL RHE EUR 148,9400 0,42% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU $ 193,5000 0,44% Data23/01/2025
FIRST EAGLE AMUNDI INTERNATIONAL RU DIS $ 166,4326 0,44% Data23/01/2025
FIRST EAGLE AMUNDI SUSTAINABLE VALUE AHE EUR 1.264,8400 0,39% Data22/01/2025
FIRST EAGLE AMUNDI SUSTAINABLE VALUE IU $ 1.202,4500 0,19% Data22/10/2021