A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 230,78

29.1.

 6,24

 28,08

 53,62  

 66,91  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 260,57

29.1.

 4,53

 11,11

 36,30  

 60,96  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 205,20

29.1.

 7,00

 26,39

 42,71  

 44,65  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 415,16

29.1.

 6,22

 28,42

 51,00  

 59,55  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,407,18

29.1.

 7,38

 32,59

 -  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,486,29

29.1.

 4,67

 12,62

 44,00  

 76,94  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,018,55

29.1.

 7,02

 26,31

 42,07  

 49,17  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,766,63

29.1.

 6,18

 27,63

 50,21  

 58,42  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,755,94

29.1.

 6,32

 29,41

 58,60  

 74,36  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,989,95

29.1.

 6,32

 29,01

 58,13  

 74,71  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,735,27

29.1.

 6,32

 28,65

 -  

 -  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 275,98

29.1.

 4,64

 12,22

 42,39  

 73,66  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 137,88

29.1.

 4,64

 12,59

 42,85  

 72,50  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 179,88

29.1.

 6,23

 27,39

 52,88  

 62,98  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,866,09

29.1.

 7,32

 31,73

 59,90  

 76,23  

A0Q95V

FIRST PRIVATE QUANTUM EUR I

EUR

 108,97

29.1.

 0,78

 4,58

 -  

 -  

A3DM31

FIRST PRIVATE QUANTUM EUR S

EUR

 108,97

29.1.

 0,79

 4,64

 -  

 -  

A3DM30

FIRST PRIVATE QUANTUM R

EUR

 108,15

29.1.

 0,72

 3,93

 -  

 -  

A0KFUX

FIRST PRIVATE WEALTH A

EUR

 96,72

29.1.

 2,93

 10,06

 21,39  

 33,30  

A0KFTH

FIRST PRIVATE WEALTH B

EUR

 86,65

29.1.

 2,85

 9,10

 18,15  

 27,82