FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU
LU1095741804
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV17/05/2024 |
Chg.+0.4400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.5800USD |
+0.43% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
1,565.4000 |
+10.86% |
+4.17% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
158.5700 |
+11.09% |
+1.10% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
216.6700 |
+12.77% |
+20.66% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
227.3000 |
+14.62% |
+12.69% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,883.1500 |
+14.88% |
+11.04% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,515.3600 |
+9.65% |
+0.88% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
224.5200 |
+14.69% |
+26.82% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,465.8500 |
+15.73% |
+15.45% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
119.9500 |
+14.69% |
+26.83% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
143.6400 |
+12.99% |
+6.31% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
100.0800 |
+12.94% |
+6.22% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
184.3300 |
+15.28% |
+13.57% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
111.3800 |
+15.05% |
+13.36% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
156.6300 |
+12.38% |
+8.28% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,701.5601 |
+14.34% |
+9.10% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
108.2600 |
+12.36% |
+8.32% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
118.0200 |
+14.04% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
189.9700 |
+12.56% |
+25.48% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
136.3300 |
+12.56% |
+25.47% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.5800 |
+13.35% |
+8.05% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
132.5300 |
+13.38% |
+7.49% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
131.8700 |
+10.43% |
+2.96% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
101.8400 |
+13.18% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
1,417.5900 |
+16.88% |
+8.86% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
108.4600 |
+12.37% |
+8.49% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,086.3201 |
+13.42% |
+7.49% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,758.4099 |
+15.73% |
+14.88% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,818.5200 |
+15.14% |
+28.28% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
311.7700 |
+13.35% |
+8.05% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
90.7800 |
+12.20% |
+4.11% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.4400 |
+13.70% |
+7.70% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
172.5500 |
+14.48% |
+11.91% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
3,530.1399 |
+15.07% |
+15.21% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
9,531.2500 |
+14.48% |
+11.27% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
198.6500 |
+12.21% |
+4.12% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
145.4900 |
+13.90% |
+24.25% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
244.1200 |
+13.90% |
+24.25% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
179.9500 |
+13.70% |
+7.65% |
Performance
CAD |
|
|
+8.43% |
6 Mois |
|
|
+13.19%
|
1 An |
|
|
+13.35% |
3 Ans |
|
|
+8.05% |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+16.15% |
Année |
2023 |
|
|
+11.03% |
2022 |
|
|
-9.74% |
2021 |
|
|
+6.88% |
Dividendes
30/04/2024 |
0.33 USD |
28/03/2024 |
0.34 USD |
29/02/2024 |
0.33 USD |
31/01/2024 |
0.32 USD |
29/12/2023 |
0.32 USD |
30/11/2023 |
0.31 USD |
31/10/2023 |
0.30 USD |
29/09/2023 |
0.31 USD |
31/08/2023 |
0.32 USD |
31/07/2023 |
0.33 USD |
30/06/2023 |
0.32 USD |
31/05/2023 |
0.31 USD |
28/04/2023 |
0.32 USD |
31/03/2023 |
0.32 USD |
28/02/2023 |
0.31 USD |
31/01/2023 |
0.32 USD |
30/12/2022 |
0.30 USD |
30/11/2022 |
0.31 USD |
31/10/2022 |
0.29 USD |
30/09/2022 |
0.27 USD |
31/08/2022 |
0.30 USD |
29/07/2022 |
0.31 USD |
30/06/2022 |
0.30 USD |
31/05/2022 |
0.33 USD |
29/04/2022 |
0.32 USD |
31/03/2022 |
0.35 USD |
28/02/2022 |
0.34 USD |
31/01/2022 |
0.34 USD |
31/12/2021 |
0.35 USD |
30/11/2021 |
0.34 USD |
29/10/2021 |
0.35 USD |
30/09/2021 |
0.34 USD |
31/08/2021 |
0.35 USD |
30/07/2021 |
0.36 USD |
30/06/2021 |
0.36 USD |
31/05/2021 |
0.36 USD |
30/04/2021 |
0.35 USD |
31/03/2021 |
0.34 USD |
26/02/2021 |
0.33 USD |
29/01/2021 |
0.33 USD |