First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
7.12
|
22.44
|
1405.49
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
7.12
|
21.52
|
1405.49
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
6.50
|
-
|
1405.49
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-0.25
|
13.82
|
1440.26
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
6.51
|
-
|
1405.49
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
Amundi Luxembourg S.A.
|
EUR
|
16.96
|
23.07
|
39.91
|
5502.78
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
Amundi Luxembourg S.A.
|
EUR
|
16.96
|
23.08
|
39.91
|
5502.78
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
Amundi Luxembourg S.A.
|
CHF
|
5.10
|
-0.39
|
11.36
|
5502.78
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
4.25
|
16.72
|
5502.78
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
4.24
|
16.75
|
5502.78
|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
Amundi Luxembourg S.A.
|
GBP
|
9.10
|
8.35
|
21.77
|
5502.78
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
Amundi Luxembourg S.A.
|
GBP
|
9.15
|
8.45
|
21.80
|
5502.78
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.93
|
15.03
|
29.27
|
5502.78
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
Amundi Luxembourg S.A.
|
SGD
|
7.64
|
7.65
|
24.84
|
5502.78
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
7.57
|
7.67
|
24.78
|
5502.78
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
Amundi Luxembourg S.A.
|
SGD
|
7.61
|
7.82
|
24.50
|
5502.78
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
Amundi Luxembourg S.A.
|
SGD
|
13.41
|
13.85
|
33.53
|
5502.78
|
First Eagle Amundi International Fund Class AU-C Shares Fonds
|
506787
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
12.07
|
29.07
|
5502.78
|
First Eagle Amundi International Fund Class AU2 Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.51
|
-
|
-
|
5502.78
|
First Eagle Amundi International Fund Class AU2-C Shares Fonds
|
10245036
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
12.49
|
31.38
|
5502.78
|