A119QH

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 221,34

18.8.

 7,74

 14,19

 43,56  

 59,21  

A119QJ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 151,09

18.8.

 7,75

 14,19

 43,56  

 59,33  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 228,32

18.8.

 0,22

 4,64

 16,48  

 45,95  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 174,46

18.8.

 11,16

 7,89

 24,68  

 29,00  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 352,33

18.8.

 12,89

 10,31

 34,13  

 42,81  

A119QG

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 111,35

18.8.

 12,90

 10,30

 34,13  

 40,46  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,171,35

18.8.

 14,54

 12,85

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,036,51

18.8.

 1,15

 6,41

 23,49  

 60,77  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,717,40

18.8.

 11,15

 7,60

 24,91  

 34,15  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,356,33

18.8.

 12,64

 10,16

 32,71  

 42,67  

A2JAXT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4

EUR

 149,78

18.8.

 12,66

 10,21

 32,84  

 42,69  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,198,45

18.8.

 14,34

 12,58

 42,71  

 57,88  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,694,73

18.8.

 14,00

 12,24

 42,29  

 58,16  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,180,83

18.8.

 13,69

 12,41

 -  

 -  

A119QF

FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D

USD

 1,599,41

18.8.

 15,15

 13,81

 41,29  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 122,70

18.8.

 1,22

 6,35

 22,46  

 56,65  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 240,73

18.8.

 0,91

 6,01

 22,07  

 57,76  

A2AB2K

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC

CHF

 144,02

18.8.

 10,90

 7,21

 23,50  

 32,26  

A1XBGB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 161,49

18.8.

 12,37

 9,75

 31,23  

 40,11  

A1XBGC

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE

EUR

 106,89

18.8.

 12,36

 9,74

 31,05  

 38,42