FIRST EAGLE INVESTMENT MANAGEMENT, LLC | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
First Eagle Amundi International Fund Class RHE-QD Shares Fonds	21754666	First Eagle Investment Management, LLC	EUR	24.30	43.01	38.77	7196.54
First Eagle Amundi International Fund Class RHS-QD Shares Fonds		First Eagle Investment Management, LLC	SGD	24.74	43.94	34.39	7196.54
First Eagle Amundi International Fund Class RU-C Shares Fonds	21349667	First Eagle Investment Management, LLC	USD	26.39	51.49	53.90	7196.54
First Eagle Amundi International Fund Class RU-QD Shares Fonds	21754677	First Eagle Investment Management, LLC	USD	25.70	50.69	53.10	7196.54
First Eagle Amundi International Fund Class XHG-C Shares Fonds	14480601	First Eagle Investment Management, LLC	GBP	11.70	46.40	51.59	7196.54
First Eagle Amundi International Fund Class XU-C Shares Fonds	14480599	First Eagle Investment Management, LLC	USD	29.66	55.14	57.56	7196.54
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds		First Eagle Investment Management, LLC	EUR	20.15	35.33	48.28	541.28
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds		First Eagle Investment Management, LLC	EUR	20.75	35.90	49.63	541.28
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds		First Eagle Investment Management, LLC	EUR	23.83	38.21	32.36	541.28
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds		First Eagle Investment Management, LLC	EUR	23.46	37.83	32.17	541.28
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds		First Eagle Investment Management, LLC	USD	25.74	46.36	46.18	541.28
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds		First Eagle Investment Management, LLC	USD	25.07	45.61	45.90	541.28
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	541.28
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds		First Eagle Investment Management, LLC	EUR	21.69	39.54	55.85	541.28
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds		First Eagle Investment Management, LLC	EUR	22.26	39.08	38.49	541.28
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	541.28
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds		First Eagle Investment Management, LLC	EUR	-	-	-	541.28
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	541.28
First Eagle US Small Cap Opportunity Fund I-EC Fonds	118474612	First Eagle Investment Management, LLC	EUR	52.85	-	-	149.55
First Eagle US Small Cap Opportunity Fund I-UC Fonds	118475464	First Eagle Investment Management, LLC	USD	58.36	56.29	-	149.55

First Eagle Amundi International Fund Class RHE-QD Shares Fonds

21754666

First Eagle Investment Management, LLC

EUR

24.30

43.01

38.77

7196.54

First Eagle Amundi International Fund Class RHS-QD Shares Fonds

First Eagle Investment Management, LLC

SGD

24.74

43.94

34.39

7196.54

First Eagle Amundi International Fund Class RU-C Shares Fonds

21349667

First Eagle Investment Management, LLC

USD

26.39

51.49

53.90

7196.54

First Eagle Amundi International Fund Class RU-QD Shares Fonds

21754677

First Eagle Investment Management, LLC

USD

25.70

50.69

53.10

7196.54

First Eagle Amundi International Fund Class XHG-C Shares Fonds

14480601

First Eagle Investment Management, LLC

GBP

11.70

46.40

51.59

7196.54

First Eagle Amundi International Fund Class XU-C Shares Fonds

14480599

First Eagle Investment Management, LLC

USD

29.66

55.14

57.56

7196.54

First Eagle Amundi Resilient Equity Fund Class AE-C Fonds

First Eagle Investment Management, LLC

EUR

20.15

35.33

48.28

541.28

First Eagle Amundi Resilient Equity Fund Class AE-D Fonds

First Eagle Investment Management, LLC

EUR

20.75

35.90

49.63

541.28

First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds

First Eagle Investment Management, LLC

EUR

23.83

38.21

32.36

541.28

First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds

First Eagle Investment Management, LLC

EUR

23.46

37.83

32.17

541.28

First Eagle Amundi Resilient Equity Fund Class AU-C Fonds

First Eagle Investment Management, LLC

USD

25.74

46.36

46.18

541.28

First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds

First Eagle Investment Management, LLC

USD

25.07

45.61

45.90

541.28

First Eagle Amundi Resilient Equity Fund Class FU-C Fonds

First Eagle Investment Management, LLC

USD

-

541.28

First Eagle Amundi Resilient Equity Fund Class IE-C Fonds

First Eagle Investment Management, LLC

EUR

21.69

39.54

55.85

541.28

First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds

First Eagle Investment Management, LLC

EUR

22.26

39.08

38.49

541.28

First Eagle Amundi Resilient Equity Fund Class IU-C Fonds

First Eagle Investment Management, LLC

USD

-

541.28

First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds

First Eagle Investment Management, LLC

EUR

-

541.28

First Eagle Amundi Resilient Equity Fund Class RU-C Fonds

First Eagle Investment Management, LLC

USD

-

541.28

First Eagle US Small Cap Opportunity Fund I-EC Fonds

118474612

First Eagle Investment Management, LLC

EUR

52.85

-

149.55

First Eagle US Small Cap Opportunity Fund I-UC Fonds

118475464

First Eagle Investment Management, LLC

USD

58.36

56.29

-

149.55