A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 115,94

26.2.

 9,54

 13,86

 32,84  

 57,71  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,335,34

26.2.

 10,68

 23,99

 31,51  

 30,08  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 148,47

26.2.

 10,92

 26,53

 40,62  

 39,87  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 104,80

26.2.

 9,88

 25,39

 39,41  

 37,02  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 105,36

26.2.

 11,36

 27,07

 41,23  

 40,48  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 97,31

26.2.

 10,72

 28,51

 46,76  

 48,80  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,837,39

26.2.

 10,05

 27,91

 47,89  

 53,35  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 124,23

26.2.

 11,72

 30,37

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 104,41

26.2.

 10,06

 27,84

 47,80  

 53,26  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 93,11

26.2.

 9,40

 12,82

 29,03  

 50,29  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 137,97

26.2.

 11,19

 25,82

 37,09  

 33,96  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 78,54

26.2.

 11,20

 25,83

 37,08  

 33,78  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 169,99

26.2.

 10,08

 27,32

 44,30  

 46,81  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,766,55

26.2.

 11,07

 27,70

 44,47  

 46,21  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 933,72

26.2.

 11,33

 27,98

 44,77  

 46,32  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 2,048,00

26.2.

 10,17

 27,64

 50,22  

 58,47  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,148,09

26.2.

 10,18

 28,90

 51,71  

 60,02  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 308,42

26.2.

 8,00

 14,95

 45,03  

 71,14  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 171,59

26.2.

 7,99

 15,13

 45,26  

 71,39  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,944,90

26.2.

 8,34

 24,92

 43,41  

 40,80