| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1744245868 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 168.96 | +6.97% | Oct 02, 2026 09:00:00.000 |
|
| LU1807367518 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | - | 5.00% | - | 139.26 | +8.02% | Oct 02, 2026 09:00:00.000 |
|
| LU2574264912 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 1,387.51 | +11.22% | Oct 02, 2026 09:00:00.000 |
|
| LU2733101344 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 3,668.14 | +9.13% | Oct 02, 2026 09:00:00.000 |
|
| LU2124190872 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | - | 5.00% | - | 178.34 | +15.30% | Oct 02, 2026 09:00:00.000 |
|
| LU2124190799 | First Eagle Amundi Resilient Equity Fund | USD | Equity Fund | - | 5.00% | - | 173.12 | +10.62% | Oct 02, 2026 09:00:00.000 |
|
| LU2124191680 | First Eagle Amundi Resilient Equity Fund | USD | Equity Fund | - | 5.00% | - | 104.86 | - | Oct 02, 2026 09:00:00.000 |
|
| LU2124191177 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1,890.10 | +16.00% | Oct 02, 2026 09:00:00.000 |
|
| LU2124191250 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1,616.46 | +9.29% | Oct 02, 2026 09:00:00.000 |
|
| LU2124190955 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | - | 5.00% | - | 152.64 | +8.94% | Oct 02, 2026 09:00:00.000 |
|
| LU2249593117 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | - | 5.00% | - | 171.14 | +15.30% | Oct 02, 2026 09:00:00.000 |
|
| LU2249593380 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | - | 5.00% | - | 143.72 | +8.95% | Oct 02, 2026 09:00:00.000 |
|
| LU2249593208 | First Eagle Amundi Resilient Equity Fund | USD | Equity Fund | - | 5.00% | - | 155.26 | +10.60% | Oct 02, 2026 09:00:00.000 |
|
| LU2124192068 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | - | 5.00% | - | 153.59 | +16.01% | Oct 02, 2026 09:00:00.000 |
|
| LU2124192142 | First Eagle Amundi Resilient Equity Fund | EUR | Equity Fund | - | 5.00% | - | 124.82 | - | Oct 02, 2026 09:00:00.000 |
|
| LU2910494603 | First Eagle Amundi Resilient Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 119.13 | - | Oct 02, 2026 09:00:00.000 |
|
| IE000VA66T77 | First Eagle US Small Cap Opportunity Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 151.59 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000JWN7XI5 | First Eagle US Small Cap Opportunity Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 132.82 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000YX1VC51 | First Eagle US Small Cap Opportunity Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 122.63 | +23.96% | Oct 02, 2026 09:00:00.000 |
|
| IE000FXTR575 | First Eagle US Small Cap Opportunity Fun | USD | Equity Fund | - | 0.00% | - | 154.68 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000PXTNAQ7 | First Eagle US Small Cap Opportunity Fun | EUR | Equity Fund | - | 0.00% | - | 148.24 | - | Oct 05, 2026 09:00:00.000 |
|
| IE0003V16VK1 | First Eagle US Small Cap Opportunity Fun | CHF | Equity Fund | - | 0.00% | - | 122.36 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000FTJT3I5 | First Eagle US Small Cap Opportunity Fun | USD | Equity Fund | - | 0.00% | - | 153.71 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000GZECOS3 | First Eagle US Small Cap Opportunity Fun | GBP | Equity Fund | - | 0.00% | - | 151.14 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000D64TNT3 | First Eagle US Small Cap Opportunity Fun | GBP | Equity Fund | - | 0.00% | - | 131.64 | - | Oct 05, 2026 09:00:00.000 |

