First Eagle Amundi Income Builder Fund Class AU2-MD Shares Fonds
|
26296107
|
Amundi Luxembourg S.A.
|
USD
|
7.49
|
8.76
|
24.17
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
12.59
|
22.39
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
-2.11
|
6.12
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
-2.09
|
5.30
|
1351.8
|
First Eagle Amundi Income Builder Fund Class FU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.20
|
5.12
|
16.00
|
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
|
6.31
|
3.59
|
15.40
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.31
|
3.53
|
15.24
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.13
|
2.90
|
16.15
|
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
|
8.23
|
11.23
|
27.68
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.23
|
11.22
|
27.11
|
1351.8
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.04
|
10.58
|
-
|
1351.8
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
3.46
|
16.98
|
1440.26
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.04
|
10.58
|
-
|
1351.8
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
27.03
|
44.09
|
5516.77
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
27.04
|
44.08
|
5516.77
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
Amundi Luxembourg S.A.
|
CHF
|
8.54
|
5.22
|
17.67
|
5516.77
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
Amundi Luxembourg S.A.
|
EUR
|
11.22
|
10.30
|
23.54
|
5516.77
|