A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 265,80

26.2.

 8,86

 27,81

 53,62  

 51,62  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 113,72

26.2.

 9,33

 28,39

 54,30  

 52,30  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 245,24

26.2.

 8,43

 28,82

 59,04  

 59,86  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 131,92

26.2.

 8,44

 29,28

 59,62  

 60,56  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 290,66

26.2.

 6,63

 21,13

 50,32  

 58,61  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 13,093,94

26.2.

 8,50

 29,39

 61,78  

 66,74  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 235,65

26.2.

 8,48

 28,62

 60,82  

 67,20  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 268,86

26.2.

 7,85

 13,78

 40,73  

 62,93  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 209,10

26.2.

 9,04

 26,95

 49,57  

 44,84  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 423,69

26.2.

 8,40

 29,00

 58,12  

 59,88  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,442,11

26.2.

 10,04

 33,51

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,601,91

26.2.

 8,14

 15,30

 48,64  

 79,09  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,061,21

26.2.

 9,28

 27,16

 49,10  

 49,44  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,823,37

26.2.

 8,36

 28,18

 57,42  

 58,64  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,837,92

26.2.

 8,64

 29,95

 66,02  

 74,71  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 2,033,37

26.2.

 8,64

 29,55

 65,52  

 75,05  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,816,79

26.2.

 8,64

 29,26

 -  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 142,42

26.2.

 8,09

 15,27

 47,46  

 76,35  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 285,07

26.2.

 8,09

 14,90

 46,99  

 75,76  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 183,75

26.2.

 8,52

 27,92

 60,16  

 63,36