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	15.26	39.38	33.72	7623.5
First Eagle Amundi International Fund Class RHS-QD Shares Fonds		First Eagle Investment Management, LLC	SGD	15.53	39.90	31.65	7623.5
First Eagle Amundi International Fund Class RU-C Shares Fonds	21349667	First Eagle Investment Management, LLC	USD	17.14	47.55	48.59	7623.5
First Eagle Amundi International Fund Class RU-QD Shares Fonds	21754677	First Eagle Investment Management, LLC	USD	16.86	46.77	47.83	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	20.18	51.11	51.81	7623.5
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds		First Eagle Investment Management, LLC	EUR	19.76	39.66	48.85	631.08
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds		First Eagle Investment Management, LLC	EUR	20.13	40.35	50.20	631.08
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds		First Eagle Investment Management, LLC	EUR	18.71	39.75	31.24	631.08
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds		First Eagle Investment Management, LLC	EUR	18.33	39.37	31.03	631.08
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds		First Eagle Investment Management, LLC	USD	20.51	47.92	45.23	631.08
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds		First Eagle Investment Management, LLC	USD	19.88	47.15	44.96	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	20.78	43.70	56.06	631.08
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds		First Eagle Investment Management, LLC	EUR	17.42	40.57	37.29	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	19.31	-	-	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	51.48	63.00	-	171.99

First Eagle Amundi International Fund Class RHE-QD Shares Fonds

21754666

First Eagle Investment Management, LLC

EUR

15.26

39.38

33.72

7623.5

First Eagle Amundi International Fund Class RHS-QD Shares Fonds

First Eagle Investment Management, LLC

SGD

15.53

39.90

31.65

7623.5

First Eagle Amundi International Fund Class RU-C Shares Fonds

21349667

First Eagle Investment Management, LLC

USD

17.14

47.55

48.59

7623.5

First Eagle Amundi International Fund Class RU-QD Shares Fonds

21754677

First Eagle Investment Management, LLC

USD

16.86

46.77

47.83

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

20.18

51.11

51.81

7623.5

First Eagle Amundi Resilient Equity Fund Class AE-C Fonds

First Eagle Investment Management, LLC

EUR

19.76

39.66

48.85

631.08

First Eagle Amundi Resilient Equity Fund Class AE-D Fonds

First Eagle Investment Management, LLC

EUR

20.13

40.35

50.20

631.08

First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds

First Eagle Investment Management, LLC

EUR

18.71

39.75

31.24

631.08

First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds

First Eagle Investment Management, LLC

EUR

18.33

39.37

31.03

631.08

First Eagle Amundi Resilient Equity Fund Class AU-C Fonds

First Eagle Investment Management, LLC

USD

20.51

47.92

45.23

631.08

First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds

First Eagle Investment Management, LLC

USD

19.88

47.15

44.96

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

20.78

43.70

56.06

631.08

First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds

First Eagle Investment Management, LLC

EUR

17.42

40.57

37.29

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

19.31

-

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

51.48

63.00

-

171.99