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	18.13	50.74	44.05	7957.29
First Eagle Amundi International Fund Class RHS-QD Shares Fonds		First Eagle Investment Management, LLC	SGD	18.25	51.00	39.95	7957.29
First Eagle Amundi International Fund Class RU-C Shares Fonds	21349667	First Eagle Investment Management, LLC	USD	20.12	59.51	60.38	7957.29
First Eagle Amundi International Fund Class RU-QD Shares Fonds	21754677	First Eagle Investment Management, LLC	USD	20.10	58.66	59.56	7957.29
First Eagle Amundi International Fund Class XHG-C Shares Fonds	14480601	First Eagle Investment Management, LLC	GBP	11.70	46.40	51.59	7957.29
First Eagle Amundi International Fund Class XU-C Shares Fonds	14480599	First Eagle Investment Management, LLC	USD	22.99	63.37	64.38	7957.29
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds		First Eagle Investment Management, LLC	EUR	24.81	50.31	55.37	727.36
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds		First Eagle Investment Management, LLC	EUR	24.68	50.89	56.60	727.36
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds		First Eagle Investment Management, LLC	EUR	23.94	54.11	41.57	727.36
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds		First Eagle Investment Management, LLC	EUR	24.14	54.41	42.00	727.36
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds		First Eagle Investment Management, LLC	USD	26.22	63.84	57.70	727.36
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds		First Eagle Investment Management, LLC	USD	25.61	63.05	57.45	727.36
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds		First Eagle Investment Management, LLC	USD	24.04	-	-	727.36
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds		First Eagle Investment Management, LLC	EUR	24.72	53.62	61.85	727.36
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds		First Eagle Investment Management, LLC	EUR	23.59	55.86	48.91	727.36
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	727.36
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds		First Eagle Investment Management, LLC	EUR	24.28	-	-	727.36
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	727.36
First Eagle US Small Cap Opportunity Fund I-EC Fonds	118474612	First Eagle Investment Management, LLC	EUR	38.49	-	-	214.38
First Eagle US Small Cap Opportunity Fund I-UC Fonds	118475464	First Eagle Investment Management, LLC	USD	39.34	63.03	-	214.38

First Eagle Amundi International Fund Class RHE-QD Shares Fonds

21754666

First Eagle Investment Management, LLC

EUR

18.13

50.74

44.05

7957.29

First Eagle Amundi International Fund Class RHS-QD Shares Fonds

First Eagle Investment Management, LLC

SGD

18.25

51.00

39.95

7957.29

First Eagle Amundi International Fund Class RU-C Shares Fonds

21349667

First Eagle Investment Management, LLC

USD

20.12

59.51

60.38

7957.29

First Eagle Amundi International Fund Class RU-QD Shares Fonds

21754677

First Eagle Investment Management, LLC

USD

20.10

58.66

59.56

7957.29

First Eagle Amundi International Fund Class XHG-C Shares Fonds

14480601

First Eagle Investment Management, LLC

GBP

11.70

46.40

51.59

7957.29

First Eagle Amundi International Fund Class XU-C Shares Fonds

14480599

First Eagle Investment Management, LLC

USD

22.99

63.37

64.38

7957.29

First Eagle Amundi Resilient Equity Fund Class AE-C Fonds

First Eagle Investment Management, LLC

EUR

24.81

50.31

55.37

727.36

First Eagle Amundi Resilient Equity Fund Class AE-D Fonds

First Eagle Investment Management, LLC

EUR

24.68

50.89

56.60

727.36

First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds

First Eagle Investment Management, LLC

EUR

23.94

54.11

41.57

727.36

First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds

First Eagle Investment Management, LLC

EUR

24.14

54.41

42.00

727.36

First Eagle Amundi Resilient Equity Fund Class AU-C Fonds

First Eagle Investment Management, LLC

USD

26.22

63.84

57.70

727.36

First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds

First Eagle Investment Management, LLC

USD

25.61

63.05

57.45

727.36

First Eagle Amundi Resilient Equity Fund Class FU-C Fonds

First Eagle Investment Management, LLC

USD

24.04

-

727.36

First Eagle Amundi Resilient Equity Fund Class IE-C Fonds

First Eagle Investment Management, LLC

EUR

24.72

53.62

61.85

727.36

First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds

First Eagle Investment Management, LLC

EUR

23.59

55.86

48.91

727.36

First Eagle Amundi Resilient Equity Fund Class IU-C Fonds

First Eagle Investment Management, LLC

USD

-

727.36

First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds

First Eagle Investment Management, LLC

EUR

24.28

-

727.36

First Eagle Amundi Resilient Equity Fund Class RU-C Fonds

First Eagle Investment Management, LLC

USD

-

727.36

First Eagle US Small Cap Opportunity Fund I-EC Fonds

118474612

First Eagle Investment Management, LLC

EUR

38.49

-

214.38

First Eagle US Small Cap Opportunity Fund I-UC Fonds

118475464

First Eagle Investment Management, LLC

USD

39.34

63.03

-

214.38