A3C0Z3

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

EUR

 118,52

18.8.

 0,26

 3,84

 8,50  

 -  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,122,32

18.8.

 9,78

 4,63

 9,41  

 16,04  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 123,45

18.8.

 11,21

 7,08

 16,29  

 22,70  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 90,20

18.8.

 11,26

 7,16

 16,41  

 18,41  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 87,55

18.8.

 11,23

 7,10

 16,32  

 23,28  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 82,50

18.8.

 12,58

 8,98

 21,43  

 28,40  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,514,81

18.8.

 11,85

 7,89

 24,76  

 37,24  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 86,98

18.8.

 11,35

 7,16

 18,49  

 30,31  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 149,39

18.8.

 6,52

 7,70

 16,67  

 30,30  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 95,25

18.8.

 6,51

 7,70

 16,68  

 30,38  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,531,28

18.8.

 12,99

 9,53

 25,03  

 35,65  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 95,52

18.8.

 13,14

 9,74

 25,66  

 35,62  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 102,09

18.8.

 12,99

 9,54

 25,04  

 36,47  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 89,29

18.8.

 13,00

 9,54

 25,03  

 33,96  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 80,87

18.8.

 -0,32

 2,87

 5,36  

 32,05  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 114,85

18.8.

 10,53

 6,06

 12,87  

 17,88  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 67,05

18.8.

 10,54

 6,05

 12,91  

 15,52  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 141,65

18.8.

 12,29

 8,45

 21,34  

 29,23  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,461,89

18.8.

 11,87

 8,05

 19,47  

 28,18  

A2N6EX

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4

EUR

 897,27

18.8.

 11,59

 7,72

 18,57  

 22,45