A12F61

FIRST EAGLE AMUNDI INC.B.FD.FHE EUR

EUR

 107,02

12.11.

 4,13

 10,94

 -4,38  

 6,60  

A119PZ

FIRST EAGLE AMUNDI INC.B.FD.FHE EUR

EUR

 64,87

12.11.

 4,09

 10,89

 -4,36  

 4,31  

A12F62

FIRST EAGLE AMUNDI INC.B.FD.FU USD

USD

 129,61

12.11.

 5,71

 12,94

 2,57  

 16,59  

A119QD

FIRST EAGLE AMUNDI INC.B.FD.IHE EUR

EUR

 754,16

12.11.

 5,84

 13,02

 1,06  

 12,74  

A14SU7

FIRST EAGLE AMUNDI INC.B.FD.IHE EUR

EUR

 1,342,64

12.11.

 5,82

 13,00

 1,25  

 15,76  

A12F64

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 1,549,17

12.11.

 7,47

 15,09

 8,59  

 28,36  

A119QC

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 915,76

12.11.

 7,47

 15,09

 8,60  

 24,59  

A2AJWS

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD

SGD

 85,85

12.11.

 4,70

 11,69

 0,92  

 17,49  

A2AJWT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S

SGD

 135,21

12.11.

 8,20

 12,26

 4,13  

 21,73  

A2AJWU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

SGD

 91,65

12.11.

 8,19

 12,25

 4,13  

 21,73  

A2AJWR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD

USD

 95,14

12.11.

 6,63

 14,07

 5,21  

 16,84  

A3C0Z3

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

EUR

 119,94

12.11.

 11,01

 14,92

 14,23  

 -  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,231,04

12.11.

 6,14

 13,57

 9,07  

 23,25  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 83,42

12.11.

 4,89

 11,91

 1,47  

 18,65  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 141,16

12.11.

 8,39

 12,49

 5,32  

 22,63  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 93,44

12.11.

 8,39

 12,48

 5,67  

 22,70  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 89,92

12.11.

 6,82

 14,29

 6,36  

 17,66  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 96,25

12.11.

 6,63

 14,06

 5,78  

 23,22  

A12F63

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD

USD

 84,82

12.11.

 5,71

 12,94

 2,58  

 10,00  

A2N6EX

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4

EUR

 826,33

12.11.

 5,67

 12,82

 0,34  

 10,70