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	9.19	52.77	37.95	8121.75
First Eagle Amundi International Fund Class RHS-QD Shares Fonds		First Eagle Investment Management, LLC	SGD	8.79	52.71	43.22	8121.75
First Eagle Amundi International Fund Class RU-C Shares Fonds	21349667	First Eagle Investment Management, LLC	USD	11.34	61.54	53.80	8121.75
First Eagle Amundi International Fund Class RU-QD Shares Fonds	21754677	First Eagle Investment Management, LLC	USD	11.33	60.69	53.01	8121.75
First Eagle Amundi International Fund Class XHG-C Shares Fonds	14480601	First Eagle Investment Management, LLC	GBP	11.70	46.40	51.59	8121.75
First Eagle Amundi International Fund Class XU-C Shares Fonds	14480599	First Eagle Investment Management, LLC	USD	13.08	65.46	57.09	8121.75
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds		First Eagle Investment Management, LLC	EUR	16.28	55.43	54.41	816.6
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds		First Eagle Investment Management, LLC	EUR	16.28	56.19	55.77	816.6
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds		First Eagle Investment Management, LLC	EUR	10.51	57.65	35.54	816.6
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds		First Eagle Investment Management, LLC	EUR	10.52	57.66	35.73	816.6
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds		First Eagle Investment Management, LLC	USD	12.49	67.10	50.95	816.6
First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds		First Eagle Investment Management, LLC	USD	12.48	66.22	50.61	816.6
First Eagle Amundi Resilient Equity Fund Class FU-C Fonds		First Eagle Investment Management, LLC	USD	12.11	-	-	816.6
First Eagle Amundi Resilient Equity Fund Class IE-C Fonds		First Eagle Investment Management, LLC	EUR	16.65	59.39	61.40	816.6
First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds		First Eagle Investment Management, LLC	EUR	11.16	58.92	42.18	816.6
First Eagle Amundi Resilient Equity Fund Class IU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	816.6
First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds		First Eagle Investment Management, LLC	EUR	12.41	-	-	816.6
First Eagle Amundi Resilient Equity Fund Class RU-C Fonds		First Eagle Investment Management, LLC	USD	-	-	-	816.6
First Eagle Funds (Ireland) ICAV-First Eagle US Mid Cap Fund I-UC USD Fonds		First Eagle Investment Management, LLC	USD	-	-	-	0.78
First Eagle Funds (Ireland) ICAV-First Eagle US Mid Cap Fund W-UC USD Fonds		First Eagle Investment Management, LLC	USD	-	-	-	0.78

First Eagle Amundi International Fund Class RHE-QD Shares Fonds

21754666

First Eagle Investment Management, LLC

EUR

9.19

52.77

37.95

8121.75

First Eagle Amundi International Fund Class RHS-QD Shares Fonds

First Eagle Investment Management, LLC

SGD

8.79

52.71

43.22

8121.75

First Eagle Amundi International Fund Class RU-C Shares Fonds

21349667

First Eagle Investment Management, LLC

USD

11.34

61.54

53.80

8121.75

First Eagle Amundi International Fund Class RU-QD Shares Fonds

21754677

First Eagle Investment Management, LLC

USD

11.33

60.69

53.01

8121.75

First Eagle Amundi International Fund Class XHG-C Shares Fonds

14480601

First Eagle Investment Management, LLC

GBP

11.70

46.40

51.59

8121.75

First Eagle Amundi International Fund Class XU-C Shares Fonds

14480599

First Eagle Investment Management, LLC

USD

13.08

65.46

57.09

8121.75

First Eagle Amundi Resilient Equity Fund Class AE-C Fonds

First Eagle Investment Management, LLC

EUR

16.28

55.43

54.41

816.6

First Eagle Amundi Resilient Equity Fund Class AE-D Fonds

First Eagle Investment Management, LLC

EUR

16.28

56.19

55.77

816.6

First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds

First Eagle Investment Management, LLC

EUR

10.51

57.65

35.54

816.6

First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds

First Eagle Investment Management, LLC

EUR

10.52

57.66

35.73

816.6

First Eagle Amundi Resilient Equity Fund Class AU-C Fonds

First Eagle Investment Management, LLC

USD

12.49

67.10

50.95

816.6

First Eagle Amundi Resilient Equity Fund Class AU-QVD Fonds

First Eagle Investment Management, LLC

USD

12.48

66.22

50.61

816.6

First Eagle Amundi Resilient Equity Fund Class FU-C Fonds

First Eagle Investment Management, LLC

USD

12.11

-

816.6

First Eagle Amundi Resilient Equity Fund Class IE-C Fonds

First Eagle Investment Management, LLC

EUR

16.65

59.39

61.40

816.6

First Eagle Amundi Resilient Equity Fund Class IHE-C Fonds

First Eagle Investment Management, LLC

EUR

11.16

58.92

42.18

816.6

First Eagle Amundi Resilient Equity Fund Class IU-C Fonds

First Eagle Investment Management, LLC

USD

-

816.6

First Eagle Amundi Resilient Equity Fund Class RHE-C Fonds

First Eagle Investment Management, LLC

EUR

12.41

-

816.6

First Eagle Amundi Resilient Equity Fund Class RU-C Fonds

First Eagle Investment Management, LLC

USD

-

816.6

First Eagle Funds (Ireland) ICAV-First Eagle US Mid Cap Fund I-UC USD Fonds

First Eagle Investment Management, LLC

USD

-

0.78

First Eagle Funds (Ireland) ICAV-First Eagle US Mid Cap Fund W-UC USD Fonds

First Eagle Investment Management, LLC

USD

-

0.78