A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 790,51

18.8.

 11,84

 8,04

 19,38  

 26,36  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,710,34

18.8.

 13,15

 10,15

 27,87  

 41,42  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 977,74

18.8.

 13,63

 10,51

 28,41  

 39,84  

A119QA

FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

EUR

 86,01

18.8.

 11,77

 7,95

 19,09  

 28,55  

A2PHDM

FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU

USD

 1,528,23

18.8.

 13,52

 10,34

 27,70  

 43,08  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 260,47

18.8.

 0,85

 5,68

 20,01  

 53,15  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 147,63

18.8.

 0,86

 5,68

 20,01  

 51,61  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,641,39

18.8.

 10,43

 6,53

 20,98  

 27,35  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 221,32

18.8.

 11,87

 8,98

 28,47  

 35,38  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 96,19

18.8.

 11,88

 8,99

 28,47  

 34,04  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 204,38

18.8.

 13,15

 10,76

 34,00  

 43,06  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 111,82

18.8.

 13,18

 10,83

 34,11  

 41,86  

A119QK

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK

CZK

 3,970,11

18.8.

 12,45

 9,76

 37,78  

 51,26  

A1XBF4

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 174,43

18.8.

 11,86

 8,92

 30,79  

 43,99  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 114,91

18.8.

 11,93

 8,96

 30,80  

 40,82  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 114,70

18.8.

 11,90

 8,95

 30,79  

 43,97  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 247,33

18.8.

 6,47

 8,85

 27,75  

 43,12  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 10,906,85

18.8.

 13,60

 11,41

 38,20  

 49,87  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 197,34

18.8.

 13,54

 11,34

 38,12  

 52,46  

A3C0Z5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD

USD

 127,99

18.8.

 12,84

 11,08

 43,29  

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