A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 114,63

9.1.

 2,62

 26,69

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 97,01

9.1.

 2,26

 25,64

 37,40  

 39,10  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 87,78

9.1.

 3,14

 10,15

 23,15  

 40,17  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 127,27

9.1.

 2,57

 22,32

 25,87  

 21,79  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 72,44

9.1.

 2,56

 22,32

 25,83  

 20,27  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 158,12

9.1.

 2,40

 25,11

 34,13  

 34,95  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,632,06

9.1.

 2,62

 24,65

 33,17  

 33,61  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 860,65

9.1.

 2,62

 24,63

 33,13  

 31,73  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,901,15

9.1.

 2,27

 25,49

 39,69  

 45,67  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,065,73

9.1.

 2,27

 26,72

 41,07  

 45,25  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 164,51

9.1.

 3,54

 13,46

 41,48  

 61,29  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 295,68

9.1.

 3,54

 13,28

 41,25  

 62,66  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,848,85

9.1.

 2,99

 23,85

 35,91  

 32,40  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 251,57

9.1.

 3,03

 26,55

 45,20  

 41,95  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 107,17

9.1.

 3,03

 26,58

 45,20  

 40,54  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 232,10

9.1.

 2,62

 27,82

 50,68  

 49,65  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 124,85

9.1.

 2,63

 28,27

 51,24  

 48,84  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 279,95

9.1.

 2,70

 19,47

 47,26  

 50,75  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,385,62

9.1.

 2,63

 28,34

 53,44  

 56,20  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 222,92

9.1.

 2,62

 27,59

 52,55  

 56,23