|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
First Eagle Investment Management, LLC
|
EUR
|
15.34
|
44.14
|
45.23
|
6452.45
|
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
15.70
|
46.13
|
38.68
|
6452.45
|
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
First Eagle Investment Management, LLC
|
USD
|
17.35
|
53.34
|
60.37
|
6452.45
|
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
First Eagle Investment Management, LLC
|
USD
|
17.10
|
52.55
|
59.57
|
6452.45
|
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
First Eagle Investment Management, LLC
|
GBP
|
11.70
|
46.40
|
51.59
|
6452.45
|
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
First Eagle Investment Management, LLC
|
USD
|
18.53
|
54.57
|
64.13
|
6452.45
|
|
First Eagle US Small Cap Opportunity Fund I-EC Fonds
|
118474612
|
First Eagle Investment Management, LLC
|
EUR
|
-
|
-
|
-
|
105.16
|
|
First Eagle US Small Cap Opportunity Fund I-UC Fonds
|
118475464
|
First Eagle Investment Management, LLC
|
USD
|
3.96
|
32.06
|
-
|
105.16
|
|
First Eagle US Small Cap Opportunity Fund I2-UC Fonds
|
119374048
|
First Eagle Investment Management, LLC
|
USD
|
-
|
-
|
-
|
105.16
|
|
First Eagle US Small Cap Opportunity Fund R-CHFC Fonds
|
119356813
|
First Eagle Investment Management, LLC
|
CHF
|
-
|
-
|
-
|
105.16
|
|
First Eagle US Small Cap Opportunity Fund R-EC Fonds
|
119374049
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
105.16
|
|
First Eagle US Small Cap Opportunity Fund R-UC Fonds
|
119356815
|
First Eagle Investment Management, LLC
|
GBP
|
-
|
-
|
-
|
105.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.