A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,534,19

3.7.

 13,21

 14,89

 29,21  

 42,87  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 96,03

3.7.

 13,27

 15,06

 29,77  

 42,13  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 102,71

3.7.

 13,21

 14,89

 29,21  

 43,75  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 89,46

3.7.

 13,22

 14,90

 29,22  

 41,08  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 80,52

3.7.

 -0,76

 4,58

 11,22  

 30,19  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 115,59

3.7.

 11,24

 11,35

 16,52  

 24,36  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 67,48

3.7.

 11,25

 11,33

 16,55  

 21,87  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 142,10

3.7.

 12,64

 13,75

 25,41  

 36,11  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,467,90

3.7.

 12,33

 13,45

 23,31  

 35,23  

A2N6EX

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4

EUR

 901,21

3.7.

 12,08

 13,10

 22,38  

 29,19  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 793,79

3.7.

 12,31

 13,44

 23,24  

 33,31  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,708,99

3.7.

 13,06

 15,24

 31,93  

 48,72  

A2JFXD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD

USD

 1,015,57

13.5.

 9,82

 10,80

 24,70  

 46,75  

A3C0Z4

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD

USD

 902,68

13.5.

 9,82

 10,80

 24,70  

 -  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 978,50

3.7.

 13,72

 15,91

 32,70  

 47,28  

A119QA

FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

EUR

 86,38

3.7.

 12,26

 13,35

 22,97  

 35,66  

A2PHDM

FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU

USD

 1,529,71

3.7.

 13,63

 15,74

 31,97  

 50,69  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 255,78

3.7.

 -0,96

 5,40

 25,73  

 52,42  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 144,97

3.7.

 -0,96

 5,40

 25,73  

 50,89  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,633,74

3.7.

 9,92

 9,74

 24,34  

 35,97