A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 103,84

13.10.

 5,20

 5,13

 20,86  

 41,95  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,158,42

13.10.

 13,31

 6,36

 25,75  

 20,48  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 127,82

13.10.

 15,14

 8,73

 34,07  

 27,74  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 92,23

13.10.

 15,20

 8,79

 34,21  

 24,63  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 90,47

13.10.

 15,18

 8,76

 34,11  

 28,36  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 84,61

13.10.

 16,92

 10,78

 40,33  

 34,05  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,591,75

13.10.

 17,46

 11,35

 43,79  

 41,51  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 91,65

13.10.

 17,46

 11,34

 43,78  

 39,73  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 83,63

13.10.

 4,38

 4,09

 17,29  

 36,94  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 118,74

13.10.

 14,27

 7,70

 30,18  

 22,74  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 68,45

13.10.

 14,28

 7,69

 30,18  

 20,27  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 147,02

13.10.

 16,54

 10,25

 39,55  

 34,82  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,515,77

13.10.

 15,99

 9,73

 37,74  

 33,45  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 809,47

13.10.

 15,98

 9,74

 37,71  

 31,58  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,772,65

13.10.

 17,27

 11,67

 46,42  

 46,90  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,005,02

13.10.

 18,28

 12,34

 47,68  

 45,88  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 156,28

13.10.

 7,84

 7,51

 37,15  

 59,43  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 278,08

13.10.

 7,67

 7,35

 36,94  

 60,80  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,731,63

13.10.

 16,50

 9,14

 43,17  

 34,46  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 234,26

13.10.

 18,41

 11,57

 52,55  

 43,33