29,501 to 29,525 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2104304311 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 86.47 | +2.28% | Jul 26, 2024 09:00:00.000 |
|
| LU2100268353 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 115.31 | +6.08% | Jul 26, 2024 09:00:00.000 |
|
| LU2124192738 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 790.08 | +4.98% | Jul 26, 2024 09:00:00.000 |
|
| LU0068578508 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | - | 5.00% | - | 8,651.50 | +8.65% | Jul 29, 2024 06:01:24.191 |
|
| LU0181962126 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | - | 0.00% | - | 312.10 | +7.57% | Jul 26, 2024 09:00:00.000 |
|
| LU0433181954 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | - | 5.00% | - | 173.07 | +8.64% | Jul 26, 2024 09:00:00.000 |
|
| LU0433182093 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | SGD | Mixed funds | - | 5.00% | - | 227.60 | +9.80% | Jul 26, 2024 09:00:00.000 |
|
| LU0433182176 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 2,772.43 | +9.83% | Jul 26, 2024 09:00:00.000 |
|
| LU0433182259 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,473.30 | +9.83% | Jul 26, 2024 09:00:00.000 |
|
| LU0433182416 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 5.00% | - | 198.49 | +6.56% | Jul 26, 2024 09:00:00.000 |
|
| LU0433182507 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 2,088.97 | +7.72% | Jul 26, 2024 09:00:00.000 |
|
| LU0433182689 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 0.00% | - | 158.14 | +5.51% | Jul 26, 2024 09:00:00.000 |
|
| LU0565134938 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 5.00% | - | 89.80 | +6.56% | Jul 26, 2024 09:00:00.000 |
|
| LU0565135232 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | GBP | Mixed funds | - | 5.00% | - | 180.30 | +7.98% | Jul 26, 2024 09:00:00.000 |
|
| LU0565135406 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | GBP | Mixed funds | - | 5.00% | - | 102.62 | +7.99% | Jul 26, 2024 09:00:00.000 |
|
| LU0565135745 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 5.00% | - | 245.30 | +10.54% | Jul 26, 2024 09:00:00.000 |
|
| LU0565136040 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 2,838.06 | +11.74% | Jul 26, 2024 09:00:00.000 |
|
| LU0565136396 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,891.02 | +9.13% | Jul 26, 2024 09:00:00.000 |
|
| LU0565136552 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 0.00% | - | 217.30 | +9.45% | Jul 26, 2024 09:00:00.000 |
|
| LU0565419693 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 5.00% | - | 144.73 | +10.54% | Jul 26, 2024 09:00:00.000 |
|
| LU0650092850 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | CHF | Mixed funds | - | 5.00% | - | 1,507.45 | +4.05% | Jul 26, 2024 09:00:00.000 |
|
| LU0650093072 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 1,560.42 | +5.19% | Jul 26, 2024 09:00:00.000 |
|
| LU0716329387 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 1,707.04 | +8.61% | Jul 26, 2024 09:00:00.000 |
|
| LU0878866978 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | SGD | Mixed funds | - | 5.00% | - | 107.32 | +6.60% | Jul 26, 2024 09:00:00.000 |
|
| LU0878867430 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | - | 5.00% | - | 225.91 | +11.31% | Jul 26, 2024 09:00:00.000 |