First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.72
|
12.64
|
24.49
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
-3.48
|
6.85
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
-3.46
|
6.03
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.54
|
3.65
|
16.77
|
1398.32
|
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
|
6.65
|
2.14
|
16.19
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
2.08
|
16.04
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
1.46
|
16.95
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.56
|
9.71
|
28.44
|
1398.32
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.56
|
9.73
|
27.97
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
9.03
|
-
|
1398.32
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.58
|
2.02
|
16.68
|
1440.26
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
9.04
|
29.27
|
1398.32
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
Amundi Luxembourg S.A.
|
EUR
|
17.46
|
26.23
|
47.42
|
5840.02
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
Amundi Luxembourg S.A.
|
EUR
|
17.46
|
26.23
|
47.41
|
5840.02
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
Amundi Luxembourg S.A.
|
CHF
|
8.41
|
3.03
|
19.13
|
5516.77
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
8.03
|
25.11
|
5840.02
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
Amundi Luxembourg S.A.
|
EUR
|
11.06
|
8.02
|
25.16
|
5840.02
|