|
First Eagle Amundi International Fund Class RHE-QD Shares Fonds
|
21754666
|
First Eagle Investment Management, LLC
|
EUR
|
13.11
|
37.98
|
32.23
|
7623.5
|
|
First Eagle Amundi International Fund Class RHS-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
13.38
|
38.50
|
30.33
|
7623.5
|
|
First Eagle Amundi International Fund Class RU-C Shares Fonds
|
21349667
|
First Eagle Investment Management, LLC
|
USD
|
14.97
|
46.10
|
46.97
|
7623.5
|
|
First Eagle Amundi International Fund Class RU-QD Shares Fonds
|
21754677
|
First Eagle Investment Management, LLC
|
USD
|
14.82
|
45.32
|
46.21
|
7623.5
|
|
First Eagle Amundi International Fund Class XHG-C Shares Fonds
|
14480601
|
First Eagle Investment Management, LLC
|
GBP
|
11.70
|
46.40
|
51.59
|
7623.5
|
|
First Eagle Amundi International Fund Class XU-C Shares Fonds
|
14480599
|
First Eagle Investment Management, LLC
|
USD
|
17.95
|
49.62
|
50.12
|
7623.5
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
20.06
|
40.53
|
50.06
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
20.44
|
41.23
|
51.42
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
16.90
|
39.32
|
30.80
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
16.52
|
38.94
|
30.59
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
18.66
|
47.49
|
44.74
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
18.03
|
46.72
|
44.46
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-
|
-
|
-
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
21.08
|
44.61
|
57.34
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
15.83
|
40.15
|
36.84
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-
|
-
|
-
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
17.77
|
-
|
-
|
631.08
|
|
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-
|
-
|
-
|
631.08
|
|
First Eagle US Small Cap Opportunity Fund I-EC Fonds
|
118474612
|
First Eagle Investment Management, LLC
|
EUR
|
53.52
|
-
|
-
|
171.99
|
|
First Eagle US Small Cap Opportunity Fund I-UC Fonds
|
118475464
|
First Eagle Investment Management, LLC
|
USD
|
50.70
|
63.99
|
-
|
171.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.