FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU
LU1095741804
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV30/05/2024 |
Diferencia+0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
101.0900USD |
+0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
1,526.8700 |
+9.87% |
+0.62% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
154.6500 |
+10.13% |
-2.29% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
212.1400 |
+11.18% |
+17.82% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
222.7000 |
+13.32% |
+10.54% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,839.0000 |
+13.90% |
+7.37% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,477.3900 |
+8.67% |
-2.57% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
219.9600 |
+13.08% |
+23.83% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,431.6500 |
+14.72% |
+11.62% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
117.5200 |
+13.08% |
+23.84% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
140.1800 |
+12.02% |
+2.75% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
97.6800 |
+11.99% |
+2.67% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
180.0100 |
+14.28% |
+9.80% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
108.9900 |
+14.27% |
+9.82% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
152.8300 |
+11.41% |
+4.64% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,661.3700 |
+13.36% |
+5.32% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
105.6300 |
+11.38% |
+4.66% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
115.5700 |
+13.38% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
186.6800 |
+10.23% |
+21.75% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
133.9600 |
+10.23% |
+21.73% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
101.0900 |
+12.36% |
+4.46% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
129.3500 |
+12.41% |
+3.89% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
128.6100 |
+9.46% |
-0.55% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
99.3900 |
+12.20% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
1,385.0100 |
+15.86% |
+5.09% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
105.8200 |
+11.39% |
+4.82% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,036.3199 |
+12.44% |
+3.90% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,694.0500 |
+14.72% |
+11.07% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,761.6399 |
+13.52% |
+25.27% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
304.2600 |
+12.36% |
+4.46% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
88.5700 |
+11.24% |
+0.63% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
100.9800 |
+12.73% |
+4.13% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
168.4600 |
+13.48% |
+8.20% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
3,445.6299 |
+13.97% |
+11.37% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
9,305.2500 |
+13.48% |
+7.57% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
193.8100 |
+11.24% |
+0.63% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
142.5000 |
+12.30% |
+21.33% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
239.1000 |
+12.30% |
+21.32% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
175.6600 |
+12.73% |
+4.08% |
Performance
Año hasta la fecha |
|
|
+5.82% |
6 Meses |
|
|
+9.30%
|
Promedio móvil |
|
|
+12.36% |
3 Años |
|
|
+4.46% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+13.35% |
Año |
2023 |
|
|
+11.03% |
2022 |
|
|
-9.74% |
2021 |
|
|
+6.88% |
Dividendos
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 |