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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,605,61 | 30.4. |   | 3,92 | 7,17 | 13,86 | 40,15 |  | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,188,72 | 30.4. | | 4,63 | 9,77 | 20,00 | 48,05 | | A2JAXT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4 | EUR | 139,15 | 30.4. | | 4,66 | 9,86 | 20,13 | 46,63 | | A1JQVY | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHG | GBP | 1,979,18 | 12.3. |  | 3,95 | 9,50 | 16,90 | 72,69 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 2,950,05 | 30.4. | | 5,46 | 12,00 | 29,31 | 63,40 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,567,78 | 30.4. | | 5,46 | 12,00 | 29,31 | - | | A119QF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D | USD | 1,469,97 | 30.4. | | 5,83 | 13,17 | 27,94 | - | | A1XBF7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 228,90 | 30.4. | | -4,05 | 4,94 | 18,33 | 54,48 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 117,48 | 30.4. | | -4,05 | 4,95 | 18,34 | 52,90 | | A2AB2K | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC | CHF | 134,81 | 30.4. | | 3,81 | 6,81 | 12,59 | 38,18 | | A1XBGB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE | EUR | 150,21 | 30.4. | | 4,52 | 9,40 | 18,71 | 45,44 | | A1XBGC | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE | EUR | 100,43 | 30.4. | | 4,52 | 9,28 | 18,53 | 43,64 | | A2AB2M | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD | SGD | 102,25 | 30.4. | | 4,55 | 9,34 | 21,77 | 35,39 | | A1XBF9 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU | USD | 196,43 | 30.4. | | 5,33 | 11,58 | 27,83 | 60,34 | | A1XBGA | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU | USD | 114,26 | 30.4. | | 5,33 | 11,58 | 27,86 | 58,80 | | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,800,90 | 30.4. | | 5,02 | 10,78 | 23,09 | 55,01 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 115,16 | 2.5. | | -0,47 | 8,50 | - | - | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 128,34 | 2.5. | | -0,45 | 8,53 | 17,91 | - | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 118,36 | 2.5. | | -0,42 | 8,64 | 18,26 | - | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 128,89 | 2.5. | | -0,42 | 8,64 | 18,26 | - | |
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