A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 218,83

10.7.

 10,61

 11,26

 33,05  

 42,54  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 201,63

10.7.

 11,63

 12,93

 38,77  

 50,43  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 110,34

10.7.

 11,69

 13,02

 38,90  

 49,19  

A119QK

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK

CZK

 3,921,36

10.7.

 11,07

 12,01

 43,66  

 59,08  

A1XBF4

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 172,52

10.7.

 10,63

 11,22

 35,94  

 51,83  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 113,63

10.7.

 10,68

 11,24

 35,91  

 48,46  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 113,79

10.7.

 10,65

 11,21

 35,89  

 51,77  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 243,36

10.7.

 4,76

 7,49

 30,16  

 47,46  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 10,752,80

10.7.

 12,00

 13,62

 43,26  

 57,57  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 194,67

10.7.

 12,00

 13,62

 43,26  

 60,39  

A3C0Z5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD

USD

 126,70

10.7.

 11,33

 12,97

 45,77  

 -  

A119QH

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 216,07

10.7.

 5,18

 15,66

 42,84  

 59,23  

A119QJ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 147,98

10.7.

 5,18

 15,65

 42,84  

 59,34  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 225,02

10.7.

 -1,23

 4,24

 20,04  

 45,49  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 172,68

10.7.

 10,02

 10,15

 29,13  

 35,83  

A119QG

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 110,26

10.7.

 11,42

 12,49

 39,05  

 47,18  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 347,72

10.7.

 11,42

 12,49

 39,04  

 50,15  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,153,22

10.7.

 12,76

 15,09

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 2,988,77

10.7.

 -0,44

 6,11

 27,37  

 60,43  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,700,02

10.7.

 10,03

 9,86

 29,71  

 41,57