A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 103,82

9.10.

 5,18

 5,95

 20,47  

 42,28  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,160,53

9.10.

 13,51

 7,02

 25,74  

 20,26  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,04

9.10.

 15,34

 9,43

 34,05  

 27,50  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 92,39

9.10.

 15,40

 9,50

 34,19  

 24,48  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 90,63

9.10.

 15,38

 9,46

 34,10  

 28,13  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 84,75

9.10.

 17,11

 11,50

 40,32  

 33,79  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,594,36

9.10.

 17,65

 12,08

 43,81  

 41,25  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 91,80

9.10.

 17,65

 12,07

 43,80  

 39,47  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 83,63

9.10.

 4,38

 4,90

 16,92  

 37,25  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 118,96

9.10.

 14,48

 8,39

 30,17  

 22,51  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 68,57

9.10.

 14,48

 8,37

 30,15  

 20,03  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 147,27

9.10.

 16,74

 10,96

 39,57  

 34,55  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,518,27

9.10.

 16,18

 10,44

 37,72  

 33,21  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 810,80

9.10.

 16,17

 10,45

 37,69  

 31,34  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,774,77

9.10.

 17,41

 12,30

 46,38  

 46,58  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,006,57

9.10.

 18,46

 13,08

 47,69  

 45,61  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 156,41

9.10.

 7,93

 8,72

 37,50  

 60,07  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 278,31

9.10.

 7,76

 8,55

 37,28  

 61,44  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,737,51

9.10.

 16,90

 10,25

 44,06  

 34,53  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 235,05

9.10.

 18,81

 12,74

 53,49  

 43,40