A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 248,71

18.9.

 12,64

 13,21

 25,49  

 37,51  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 205,57

18.9.

 11,93

 15,69

 10,92  

 24,61  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 92,07

18.9.

 11,92

 15,67

 10,91  

 22,17  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 186,94

18.9.

 12,91

 17,09

 14,98  

 29,87  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 105,34

18.9.

 12,92

 17,10

 15,06  

 27,30  

A119QK

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK

CZK

 3,662,88

18.9.

 13,02

 17,68

 22,87  

 -  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 109,99

18.9.

 11,86

 15,65

 14,85  

 -  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 110,53

18.9.

 11,82

 15,65

 14,68  

 34,16  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 227,87

18.9.

 11,24

 11,85

 14,17  

 32,78  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 9,926,51

18.9.

 13,36

 17,90

 18,99  

 38,23  

A3C0Z5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD

USD

 121,09

18.9.

 12,69

 17,25

 -  

 -  

A119QH

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 194,84

18.9.

 13,46

 10,89

 23,79  

 -  

A119QJ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 137,97

18.9.

 13,46

 10,90

 23,79  

 33,16  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 220,00

18.9.

 11,83

 12,09

 21,82  

 31,03  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 163,54

18.9.

 11,12

 14,56

 7,67  

 18,74  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 323,59

18.9.

 12,55

 16,73

 15,51  

 31,72  

A119QG

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 106,09

18.9.

 12,55

 16,74

 15,51  

 -  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,613,38

18.9.

 10,90

 14,19

 10,30  

 26,13  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,167,04

18.9.

 12,82

 16,95

 14,57  

 31,32  

A2JAXT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4

EUR

 137,70

18.9.

 12,85

 17,00

 14,64  

 -