A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 204,40

19.8.

 13,16

 10,77

 35,25  

 43,61  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 111,82

19.8.

 13,18

 10,83

 35,33  

 42,40  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 247,37

19.8.

 6,49

 8,86

 28,11  

 43,62  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 10,907,86

19.8.

 13,61

 11,42

 39,46  

 50,43  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 197,36

19.8.

 13,55

 11,35

 39,38  

 53,04  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 228,17

19.8.

 0,15

 4,57

 16,44  

 46,15  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 174,46

19.8.

 11,16

 7,89

 25,83  

 29,49  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 352,35

19.8.

 12,90

 10,31

 35,35  

 43,35  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,171,50

19.8.

 14,55

 12,87

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,034,85

19.8.

 1,09

 6,35

 23,45  

 61,00  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,717,40

19.8.

 11,15

 7,60

 26,05  

 34,64  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,356,47

19.8.

 12,64

 10,17

 33,93  

 43,20  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,198,89

19.8.

 14,36

 12,60

 44,01  

 58,48  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,694,97

19.8.

 14,02

 12,26

 43,59  

 58,67  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,181,28

19.8.

 13,71

 12,42

 -  

 -  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 153,74

19.8.

 12,94

 10,85

 37,21  

 -  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,948,01

19.8.

 13,60

 11,46

 37,59  

 50,66  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,393,00

19.8.

 14,08

 12,13

 42,01  

 -  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 145,46

19.8.

 0,64

 3,48

 17,22  

 44,98  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 139,96

19.8.

 1,06

 3,49

 17,74  

 -