A119PQ

FIRST EAGLE AMUNDI INC.B.FD.AU USD

USD

 1,419,03

18.9.

 8,82

 12,78

 13,23  

 26,24  

A119PY

FIRST EAGLE AMUNDI INC.B.FD.FE EUR

EUR

 82,40

18.9.

 7,35

 7,22

 15,91  

 19,62  

A119PZ

FIRST EAGLE AMUNDI INC.B.FD.FHE EUR

EUR

 66,48

18.9.

 6,67

 9,58

 2,64  

 7,43  

A12F61

FIRST EAGLE AMUNDI INC.B.FD.FHE EUR

EUR

 109,65

18.9.

 6,68

 9,60

 2,61  

 -  

A12F62

FIRST EAGLE AMUNDI INC.B.FD.FU USD

USD

 132,47

18.9.

 8,04

 11,66

 9,92  

 -  

A119QD

FIRST EAGLE AMUNDI INC.B.FD.IHE EUR

EUR

 770,51

18.9.

 8,13

 11,68

 8,43  

 16,11  

A14SU7

FIRST EAGLE AMUNDI INC.B.FD.IHE EUR

EUR

 1,372,04

18.9.

 8,14

 11,68

 8,60  

 19,23  

A12F64

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 1,575,23

18.9.

 9,27

 13,53

 16,02  

 32,02  

A119QC

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 933,30

18.9.

 9,53

 13,79

 16,28  

 28,51  

A2AJWS

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD

SGD

 88,65

18.9.

 7,22

 10,43

 8,69  

 21,46  

A2AJWT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S

SGD

 133,44

18.9.

 6,79

 6,99

 8,17  

 -  

A2AJWU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

SGD

 91,22

18.9.

 6,79

 7,00

 8,19  

 20,33  

A2AJWR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD

USD

 97,91

18.9.

 8,82

 12,77

 12,93  

 -  

A3C0Z3

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

EUR

 116,68

18.9.

 7,99

 8,16

 19,21  

 -  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,302,71

18.9.

 8,49

 12,57

 17,15  

 -  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 86,11

18.9.

 7,37

 10,65

 9,28  

 22,65  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 139,27

18.9.

 6,94

 7,21

 8,65  

 -  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 92,97

18.9.

 6,95

 7,21

 8,81  

 21,28  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 92,51

18.9.

 8,98

 13,00

 13,47  

 20,33  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 99,05

18.9.

 8,82

 12,78

 13,23  

 27,04