FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.177,527249 | 13/05/2025 | 8,40% | 20,37% | *** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 120,500000 | 13/05/2025 | 8,55% | 13,44% | *** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,150000 | 13/05/2025 | 7,23% | -2,31% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,230000 | 13/05/2025 | 8,37% | 8,37% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,419224 | 13/05/2025 | 6,39% | 2,87% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.335,745140 | 13/05/2025 | 2,40% | 14,52% | ***** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 78,869690 | 13/05/2025 | 1,12% | -1,52% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,180000 | 13/05/2025 | -0,02% | -5,10% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 112,410000 | 13/05/2025 | 8,18% | 10,13% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,450000 | 13/05/2025 | 6,83% | -5,29% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,893089 | 13/05/2025 | 2,03% | 11,15% | ***** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 779,650000 | 13/05/2025 | 7,57% | 0,17% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 861,645068 | 13/05/2025 | 1,45% | 1,14% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,850000 | 13/05/2025 | 7,53% | 0,05% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,850000 | 13/05/2025 | -0,55% | 21,72% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,050000 | 13/05/2025 | -1,54% | 7,89% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 210,310000 | 13/05/2025 | 6,30% | 21,33% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 92,330000 | 13/05/2025 | 5,26% | 7,55% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 229,704973 | 13/05/2025 | 5,45% | 27,86% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,956936 | 13/05/2025 | 4,43% | 13,45% | ** |