|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,625,00 | 25.11. |   | 19,91 | 16,21 | 33,89 | 37,90 |  | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 109,38 | 25.11. | | 19,97 | 16,27 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 93,51 | 25.11. | | 19,84 | 16,14 | 33,81 | 36,09 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 85,27 | 25.11. | | 6,43 | 4,38 | 16,95 | 35,20 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 120,73 | 25.11. | | 16,19 | 12,28 | 21,47 | 18,68 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 69,60 | 25.11. | | 16,20 | 12,29 | 21,46 | 16,96 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 149,91 | 25.11. | | 18,83 | 15,05 | 29,94 | 31,36 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,544,69 | 25.11. | | 18,20 | 14,43 | 28,52 | 29,88 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 824,81 | 25.11. | | 18,17 | 14,39 | 28,47 | 28,05 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,807,99 | 25.11. | | 19,61 | 16,01 | 36,07 | 42,52 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,026,30 | 25.11. | | 20,78 | 17,15 | 37,41 | 42,10 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 158,64 | 25.11. | | 9,47 | 7,04 | 34,36 | 56,67 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 282,28 | 25.11. | | 9,30 | 6,87 | 34,15 | 58,01 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,749,54 | 25.11. | | 17,71 | 13,07 | 31,18 | 29,92 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 237,36 | 25.11. | | 19,98 | 15,60 | 40,02 | 38,90 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 102,14 | 25.11. | | 20,00 | 15,61 | 40,05 | 37,55 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 220,15 | 25.11. | | 21,88 | 17,63 | 46,30 | 47,36 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 119,38 | 25.11. | | 22,06 | 17,81 | 46,58 | 46,27 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 268,55 | 25.11. | | 15,60 | 13,07 | 39,99 | 50,02 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 11,744,31 | 25.11. | | 22,33 | 18,09 | 49,40 | 53,88 | |
|
|
