A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 258,60

12.1.

 3,74

 12,37

 35,92  

 54,97  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 198,81

12.1.

 3,67

 27,43

 39,59  

 35,79  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 403,47

12.1.

 3,23

 29,96

 48,32  

 50,31  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,360,13

12.1.

 3,79

 33,58

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,457,20

12.1.

 3,80

 13,92

 43,63  

 70,36  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,955,64

12.1.

 3,69

 27,30

 39,05  

 40,12  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,689,22

12.1.

 3,21

 29,21

 47,56  

 49,32  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,647,32

12.1.

 3,24

 30,98

 55,83  

 64,27  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,932,42

12.1.

 3,24

 30,58

 55,36  

 64,79  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,627,23

12.1.

 3,24

 30,23

 -  

 -  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 136,75

12.1.

 3,79

 13,88

 42,48  

 66,07  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 273,71

12.1.

 3,78

 13,51

 42,01  

 67,19  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 174,79

12.1.

 3,22

 29,01

 50,20  

 53,76  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,771,08

12.1.

 3,76

 32,72

 56,38  

 64,98  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,89

12.1.

 3,49

 17,00

 39,90  

 60,82  

A3CUWG

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

EUR

 162,62

12.1.

 3,49

 17,58

 40,63  

 62,21  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 152,37

12.1.

 3,15

 33,73

 44,71  

 42,40  

A3CUWQ

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

EUR

 143,57

12.1.

 2,92

 33,36

 44,30  

 42,29  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 169,79

12.1.

 2,94

 35,92

 53,41  

 56,72  

A3CUWM

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

USD

 152,80

12.1.

 2,94

 35,22

 52,61  

 57,27