First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.25
|
-3.94
|
-
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
-4.07
|
7.55
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.63
|
-0.09
|
11.52
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
Amundi Luxembourg S.A.
|
CZK
|
5.28
|
5.89
|
18.31
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
4.13
|
-1.38
|
13.55
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.19
|
5.26
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.19
|
4.68
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
3.08
|
17.38
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
3.16
|
22.09
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
3.10
|
17.38
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
Amundi Luxembourg S.A.
|
USD
|
6.31
|
3.76
|
19.69
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.93
|
11.01
|
20.95
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
-6.94
|
2.56
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
-6.93
|
1.50
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.05
|
0.02
|
11.83
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.28
|
-1.57
|
10.17
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FU-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.41
|
-2.75
|
-
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
-1.40
|
11.23
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
-1.61
|
11.08
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
-2.31
|
11.96
|
1351.8
|