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	24.30	43.01	38.77	7196.54
First Eagle Amundi International Fund Class RHS-QD Shares Fonds		First Eagle Investment Management, LLC	SGD	25.22	44.38	34.80	7196.54
First Eagle Amundi International Fund Class RU-C Shares Fonds	21349667	First Eagle Investment Management, LLC	USD	26.39	51.49	53.90	7196.54
First Eagle Amundi International Fund Class RU-QD Shares Fonds	21754677	First Eagle Investment Management, LLC	USD	25.70	50.69	53.10	7196.54
First Eagle Amundi International Fund Class XHG-C Shares Fonds	14480601	First Eagle Investment Management, LLC	GBP	11.70	46.40	51.59	7196.54
First Eagle Amundi International Fund Class XU-C Shares Fonds	14480599	First Eagle Investment Management, LLC	USD	29.66	55.14	57.56	7196.54
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds		First Eagle Investment Management, LLC	EUR	22.58	35.93	48.95	541.28
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds		First Eagle Investment Management, LLC	EUR	23.19	36.49	50.31	541.28
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds		First Eagle Investment Management, LLC	EUR	25.04	38.93	33.37	541.28
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds		First Eagle Investment Management, LLC	EUR	24.65	38.55	33.18	541.28
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds		First Eagle Investment Management, LLC	USD	26.92	47.10	47.27	541.28
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds		First Eagle Investment Management, LLC	USD	26.25	46.34	47.00	541.28
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	541.28
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds		First Eagle Investment Management, LLC	EUR	24.15	40.15	56.56	541.28
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds		First Eagle Investment Management, LLC	EUR	23.44	39.80	39.55	541.28
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	541.28
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds		First Eagle Investment Management, LLC	EUR	-	-	-	541.28
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	541.28
First Eagle US Small Cap Opportunity Fund I-EC Fonds	118474612	First Eagle Investment Management, LLC	EUR	55.90	-	-	149.55
First Eagle US Small Cap Opportunity Fund I-UC Fonds	118475464	First Eagle Investment Management, LLC	USD	60.42	56.02	-	149.55

First Eagle Amundi International Fund Class RHE-QD Shares Fonds

21754666

First Eagle Investment Management, LLC

EUR

24.30

43.01

38.77

7196.54

First Eagle Amundi International Fund Class RHS-QD Shares Fonds

First Eagle Investment Management, LLC

SGD

25.22

44.38

34.80

7196.54

First Eagle Amundi International Fund Class RU-C Shares Fonds

21349667

First Eagle Investment Management, LLC

USD

26.39

51.49

53.90

7196.54

First Eagle Amundi International Fund Class RU-QD Shares Fonds

21754677

First Eagle Investment Management, LLC

USD

25.70

50.69

53.10

7196.54

First Eagle Amundi International Fund Class XHG-C Shares Fonds

14480601

First Eagle Investment Management, LLC

GBP

11.70

46.40

51.59

7196.54

First Eagle Amundi International Fund Class XU-C Shares Fonds

14480599

First Eagle Investment Management, LLC

USD

29.66

55.14

57.56

7196.54

First Eagle Amundi Resilient Equity Fund Class AE-C Fonds

First Eagle Investment Management, LLC

EUR

22.58

35.93

48.95

541.28

First Eagle Amundi Resilient Equity Fund Class AE-D Fonds

First Eagle Investment Management, LLC

EUR

23.19

36.49

50.31

541.28

First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds

First Eagle Investment Management, LLC

EUR

25.04

38.93

33.37

541.28

First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds

First Eagle Investment Management, LLC

EUR

24.65

38.55

33.18

541.28

First Eagle Amundi Resilient Equity Fund Class AU-C Fonds

First Eagle Investment Management, LLC

USD

26.92

47.10

47.27

541.28

First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds

First Eagle Investment Management, LLC

USD

26.25

46.34

47.00

541.28

First Eagle Amundi Resilient Equity Fund Class FU-C Fonds

First Eagle Investment Management, LLC

USD

-

541.28

First Eagle Amundi Resilient Equity Fund Class IE-C Fonds

First Eagle Investment Management, LLC

EUR

24.15

40.15

56.56

541.28

First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds

First Eagle Investment Management, LLC

EUR

23.44

39.80

39.55

541.28

First Eagle Amundi Resilient Equity Fund Class IU-C Fonds

First Eagle Investment Management, LLC

USD

-

541.28

First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds

First Eagle Investment Management, LLC

EUR

-

541.28

First Eagle Amundi Resilient Equity Fund Class RU-C Fonds

First Eagle Investment Management, LLC

USD

-

541.28

First Eagle US Small Cap Opportunity Fund I-EC Fonds

118474612

First Eagle Investment Management, LLC

EUR

55.90

-

149.55

First Eagle US Small Cap Opportunity Fund I-UC Fonds

118475464

First Eagle Investment Management, LLC

USD

60.42

56.02

-

149.55