A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,246,45

27.11.

 6,64

 11,02

 13,54  

 23,53  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 83,80

27.11.

 5,37

 9,49

 6,03  

 18,90  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 142,12

27.11.

 9,13

 11,98

 8,17  

 22,82  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 94,08

27.11.

 9,14

 11,98

 8,25  

 22,90  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 90,40

27.11.

 7,39

 11,79

 10,55  

 17,97  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 96,76

27.11.

 7,20

 11,58

 10,27  

 23,51  

A12F63

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD

USD

 85,23

27.11.

 6,22

 10,46

 7,04  

 10,29  

A2N6EX

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4

EUR

 830,38

27.11.

 6,19

 10,38

 4,84  

 11,02  

A2JFXD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD

USD

 977,48

27.11.

 7,89

 12,37

 12,58  

 19,96  

A3C0Z4

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD

USD

 864,19

27.11.

 7,89

 12,37

 12,58  

 -  

A119QA

FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

EUR

 82,52

27.11.

 6,29

 10,49

 5,53  

 16,61  

A2PHDM

FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU

USD

 1,387,61

27.11.

 7,89

 12,37

 12,58  

 29,38  

A1JC46

FIRST EAGLE AMUNDI INTERN.FD.AHC CHF

CHF

 1,543,68

27.11.

 9,15

 12,77

 5,37  

 18,04  

A1XBF4

FIRST EAGLE AMUNDI INTERN.FD.AHS SGD

SGD

 161,47

27.11.

 11,46

 15,47

 13,54  

 32,37  

A1JQVS

FIRST EAGLE AMUNDI INTERN.FD.AU2 USD

USD

 179,66

27.11.

 13,34

 17,62

 18,35  

 39,11  

A1JQVX

FIRST EAGLE AMUNDI INTERN.FD.IE EUR

EUR

 3,036,57

27.11.

 19,61

 22,97

 30,13  

 49,87  

A1JQVY

FIRST EAGLE AMUNDI INTERN.FD.IHG GBP

GBP

 1,966,73

27.11.

 13,98

 18,28

 17,87  

 35,64  

A1JQVT

FIRST EAGLE AMUNDI INTERN.FD.IU2 USD

USD

 1,535,10

27.11.

 14,47

 18,91

 22,19  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERN.FD.RE EUR

EUR

 126,41

27.11.

 19,19

 22,51

 28,63  

 45,54  

A1XBF7

FIRST EAGLE AMUNDI INTERN.FD.RE EUR

EUR

 241,40

27.11.

 19,19

 22,49

 28,62  

 47,03