A3C0Z4

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD

USD

 902,68

13.5.

 9,82

 10,80

 24,70  

 -  

A3C0Z5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD

USD

 127,05

3.7.

 11,63

 13,87

 44,12  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,157,05

3.7.

 13,14

 16,06

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,143,19

3.7.

 12,35

 14,19

 -  

 -  

A119QF

FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D

USD

 1,578,20

3.7.

 13,62

 17,12

 44,91  

 -  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 152,06

3.7.

 11,70

 14,01

 39,25  

 -  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,365,46

3.7.

 12,76

 15,38

 44,34  

 -  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 144,18

3.7.

 -0,25

 4,89

 22,78  

 -  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 138,82

3.7.

 0,24

 5,40

 23,41  

 -  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 130,33

3.7.

 12,41

 12,28

 28,99  

 -  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 123,17

3.7.

 12,44

 12,28

 28,98  

 -  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 144,64

3.7.

 13,87

 14,77

 39,28  

 -  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 130,84

3.7.

 13,87

 14,76

 39,26  

 -  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,515,95

3.7.

 0,66

 6,32

 27,02  

 -  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,382,93

3.7.

 12,25

 12,61

 32,08  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 122,63

3.7.

 0,11

 5,48

 -  

 -  

A1JNCV

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (CHF HEDGED)

CHF

 6,87

2.7.

 5,18

 1,77

 -4,83  

 -  

A1H77R

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (GBP HEDGED)

GBP

 9,45

2.7.

 7,21

 5,81

 5,24  

 -  

A14VDG

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP)

GBP

 13,37

2.7.

 -0,74

 -0,56

 -5,44  

 -  

A1H77S

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (GBP HEDGED)

GBP

 10,57

2.7.

 7,58

 6,56

 7,21  

 -