A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 84,06

16.10.

 4,92

 4,32

 17,88  

 38,38  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 120,51

16.10.

 15,98

 9,36

 30,80  

 25,52  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 69,46

16.10.

 15,97

 9,33

 30,77  

 22,98  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 149,25

16.10.

 18,31

 11,97

 40,22  

 37,88  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,538,51

16.10.

 17,73

 11,42

 38,38  

 36,47  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 821,58

16.10.

 17,71

 11,42

 38,35  

 34,55  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,795,93

16.10.

 18,81

 13,16

 46,79  

 49,92  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,019,41

16.10.

 19,97

 13,98

 48,23  

 49,05  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 279,07

16.10.

 8,05

 7,47

 38,19  

 62,44  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 156,83

16.10.

 8,22

 7,64

 38,40  

 61,05  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,757,83

16.10.

 18,27

 10,91

 44,69  

 37,70  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 102,37

16.10.

 20,27

 13,43

 54,26  

 45,40  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 237,91

16.10.

 20,25

 13,42

 54,25  

 46,85  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 219,86

16.10.

 21,72

 15,14

 60,83  

 55,24  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 119,38

16.10.

 22,06

 15,50

 61,37  

 54,31  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 266,46

16.10.

 14,71

 12,95

 48,47  

 56,03  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 11,725,71

16.10.

 22,13

 15,61

 64,76  

 62,22  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 211,06

16.10.

 21,43

 14,95

 63,82  

 64,17  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 244,03

16.10.

 7,12

 6,32

 34,02  

 54,66  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 187,24

16.10.

 19,30

 12,29

 49,70  

 39,93