A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 75,64

28.1.

 7,09

 24,60

 28,66  

 26,63  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,26

28.1.

 6,37

 26,69

 36,21  

 41,30  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,705,78

28.1.

 7,25

 26,98

 36,15  

 40,70  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 899,44

28.1.

 7,25

 26,95

 36,10  

 38,71  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,976,58

28.1.

 6,33

 27,05

 41,84  

 52,52  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,108,04

28.1.

 6,33

 28,31

 43,24  

 52,08  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 298,10

28.1.

 4,38

 11,84

 40,19  

 65,92  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 165,86

28.1.

 4,39

 12,02

 40,42  

 64,52  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,909,15

28.1.

 6,35

 24,00

 36,83  

 38,74  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 111,34

28.1.

 7,04

 27,36

 46,98  

 48,14  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 260,47

28.1.

 6,68

 26,89

 46,48  

 49,11  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 239,97

28.1.

 6,10

 27,87

 51,65  

 56,99  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 129,10

28.1.

 6,12

 28,35

 52,22  

 56,15  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 284,33

28.1.

 4,31

 18,86

 47,16  

 55,90  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,812,10

28.1.

 6,16

 28,45

 54,40  

 63,86  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 230,59

28.1.

 6,16

 27,70

 53,49  

 64,34  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 260,05

28.1.

 4,32

 10,70

 36,03  

 57,98  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 205,06

28.1.

 6,93

 26,03

 42,61  

 42,45  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 414,83

28.1.

 6,13

 28,04

 50,88  

 57,11  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,405,83

28.1.

 7,27

 32,18

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