 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 104,13 | 8.10. |  | 5,50 | 6,74 | 20,83 | 42,59 |  | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,168,45 | 8.10. |  | 14,29 | 7,99 | 26,60 | 21,66 |  | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 128,89 | 8.10. |  | 16,11 | 10,42 | 34,94 | 28,97 |  | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 93,00 | 8.10. |  | 16,16 | 10,48 | 35,07 | 25,80 |  | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 91,23 | 8.10. |  | 16,15 | 10,45 | 34,99 | 29,60 |  | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 85,29 | 8.10. |  | 17,86 | 12,48 | 41,21 | 35,28 |  | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,604,51 | 8.10. |  | 18,40 | 13,06 | 44,72 | 42,84 |  | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 92,37 | 8.10. |  | 18,38 | 13,04 | 44,69 | 41,03 |  | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 83,88 | 8.10. |  | 4,69 | 5,68 | 17,27 | 37,56 |  | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 119,75 | 8.10. |  | 15,24 | 9,36 | 31,03 | 23,91 |  | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 69,03 | 8.10. |  | 15,25 | 9,34 | 31,02 | 21,40 |  | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 148,22 | 8.10. |  | 17,50 | 11,95 | 40,47 | 36,08 |  | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,528,29 | 8.10. |  | 16,95 | 11,43 | 38,63 | 34,73 |  | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 816,15 | 8.10. |  | 16,93 | 11,44 | 38,60 | 32,84 |  | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,784,27 | 8.10. |  | 18,04 | 13,28 | 47,17 | 48,08 |  | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,012,79 | 8.10. |  | 19,19 | 14,05 | 48,61 | 47,23 |  | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 156,80 | 8.10. |  | 8,20 | 9,55 | 37,85 | 60,54 |  | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 279,01 | 8.10. |  | 8,03 | 9,38 | 37,63 | 61,91 |  | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,750,55 | 8.10. |  | 17,78 | 11,41 | 45,14 | 36,33 |  | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 236,76 | 8.10. |  | 19,67 | 13,91 | 54,60 | 45,30 |  |
|
|
|