A12F61

FIRST EAGLE AMUNDI INC.B.FD.FHE EUR

EUR

 108,06

11.11.

 5,14

 12,01

 -3,43  

 7,66  

A119PZ

FIRST EAGLE AMUNDI INC.B.FD.FHE EUR

EUR

 65,50

11.11.

 5,10

 11,96

 -3,42  

 5,34  

A12F62

FIRST EAGLE AMUNDI INC.B.FD.FU USD

USD

 130,86

11.11.

 6,73

 14,03

 3,59  

 17,73  

A119QD

FIRST EAGLE AMUNDI INC.B.FD.IHE EUR

EUR

 761,44

11.11.

 6,86

 14,11

 2,06  

 13,86  

A14SU7

FIRST EAGLE AMUNDI INC.B.FD.IHE EUR

EUR

 1,355,62

11.11.

 6,85

 14,09

 2,26  

 16,90  

A12F64

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 1,564,01

11.11.

 8,50

 16,19

 9,66  

 29,63  

A119QC

FIRST EAGLE AMUNDI INC.B.FD.IU USD

USD

 924,53

11.11.

 8,50

 16,19

 9,67  

 25,82  

A2AJWS

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD

SGD

 86,68

11.11.

 5,71

 12,77

 1,93  

 18,65  

A2AJWT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S

SGD

 136,09

11.11.

 8,91

 12,99

 4,81  

 22,65  

A2AJWU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

SGD

 92,25

11.11.

 8,90

 12,99

 4,81  

 22,64  

A2AJWR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD

USD

 96,06

11.11.

 7,66

 15,17

 6,26  

 17,99  

A3C0Z3

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

EUR

 120,66

11.11.

 11,67

 15,61

 15,22  

 -  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,262,35

11.11.

 7,16

 14,67

 10,17  

 24,47  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 84,23

11.11.

 5,91

 13,00

 2,49  

 19,83  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 142,07

11.11.

 9,09

 13,21

 6,00  

 23,55  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 94,05

11.11.

 9,10

 13,21

 6,36  

 23,61  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 90,79

11.11.

 7,85

 15,39

 7,43  

 18,83  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 97,18

11.11.

 7,66

 15,16

 6,82  

 24,44  

A12F63

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD

USD

 85,64

11.11.

 6,73

 14,03

 3,59  

 11,09  

A2N6EX

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4

EUR

 834,31

11.11.

 6,69

 13,91

 1,34  

 11,79