|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 95,64 | 27.11. | | 7,19 | 11,58 | 10,02 | 17,14 | | A3C0Z3 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD | EUR | 121,01 | 27.11. | | 12,00 | 15,38 | 17,47 | - | | A12F6Y | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK | CZK | 3,246,45 | 27.11. | | 6,64 | 11,02 | 13,54 | 23,53 | | A12F6V | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD | SGD | 83,80 | 27.11. | | 5,37 | 9,49 | 6,03 | 18,90 | | A2AB2P | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS | SGD | 142,12 | 27.11. | | 9,13 | 11,98 | 8,17 | 22,82 | | A2AB2Q | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD | SGD | 94,08 | 27.11. | | 9,14 | 11,98 | 8,25 | 22,90 | | A2JF03 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD | USD | 90,40 | 27.11. | | 7,39 | 11,79 | 10,55 | 17,97 | | A2AJWV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD | USD | 96,76 | 27.11. | | 7,20 | 11,58 | 10,27 | 23,51 | | A12F63 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD | USD | 85,23 | 27.11. | | 6,22 | 10,46 | 7,04 | 10,29 | | A2N6EX | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 | EUR | 830,38 | 27.11. | | 6,19 | 10,38 | 4,84 | 11,02 | | A2JFXD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD | USD | 977,48 | 27.11. | | 7,89 | 12,37 | 12,58 | 19,96 | | A3C0Z4 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD | USD | 864,19 | 27.11. | | 7,89 | 12,37 | 12,58 | - | | A119QA | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | EUR | 82,52 | 27.11. | | 6,29 | 10,49 | 5,53 | 16,61 | | A2PHDM | FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU | USD | 1,387,61 | 27.11. | | 7,89 | 12,37 | 12,58 | 29,38 | | A1JC46 | FIRST EAGLE AMUNDI INTERN.FD.AHC CHF | CHF | 1,541,68 | 28.11. | | 9,01 | 12,28 | 5,23 | 17,94 | | A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 161,47 | 27.11. | | 11,46 | 15,47 | 13,54 | 32,37 | | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 179,48 | 28.11. | | 13,22 | 17,13 | 18,23 | 39,02 | | A1JQVX | FIRST EAGLE AMUNDI INTERN.FD.IE EUR | EUR | 3,038,83 | 28.11. | | 19,70 | 23,21 | 30,22 | 50,12 | | A1JQVY | FIRST EAGLE AMUNDI INTERN.FD.IHG GBP | GBP | 1,964,89 | 28.11. | | 13,87 | 17,80 | 17,76 | 35,56 | | A1JQVT | FIRST EAGLE AMUNDI INTERN.FD.IU2 USD | USD | 1,533,63 | 28.11. | | 14,36 | 18,42 | 22,07 | - | |
|
|