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First Eagle Amundi

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 items 5
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
First Eagle Amundi Income Builder (CZK) Mixed balanced CZK 15.10.2019 2 579,8900 -0,79% -0,74% 0,43% 3,56% 3,93% -
First Eagle Amundi Income Builder (EUR) Mixed balanced EUR 15.10.2019 101,5800 -0,97% -1,26% -0,60% - - -
First Eagle Amundi International Fund (USD) Mixed balanced USD 15.10.2019 7 095,5000 -1,45% -0,67% 1,43% 6,72% 14,94% 25,56%
First Eagle Amundi International Fund AHK (CZK) Mixed balanced CZK 15.10.2019 2 613,5100 -1,52% -0,92% 0,82% 4,57% 5,94% 11,66%
First Eagle Amundi International Fund hedged (EUR) Mixed balanced EUR 15.10.2019 162,6500 -1,68% -1,30% -0,14% 3,26% 5,96% 13,60%
 items 5