Finlabo Dynamic Equity I EUR
|
1.825,430 |
-0,22 |
EUR |
-0,017 |
-0,002 |
0,065 |
+Info
|
Finlabo Dynamic Equity L EUR
|
101,570 |
-0,23 |
EUR |
-0,017 |
-0,002 |
0,064 |
+Info
|
Finlabo Dynamic Equity P Dis EUR
|
97,400 |
-0,23 |
EUR |
-0,017 |
-0,002 |
0,064 |
+Info
|
Finlabo Dynamic Equity P EUR
|
128,720 |
-0,22 |
EUR |
-0,017 |
-0,002 |
0,064 |
+Info
|
Finlabo Dynamic US Equity I EUR
|
983,930 |
+0,96 |
EUR |
0,018 |
0,029 |
0,049 |
+Info
|
Finlabo Dynamic US Equity P Cap EUR
|
96,170 |
+0,97 |
EUR |
0,018 |
0,028 |
0,047 |
+Info
|
Finlabo Dynamic US Equity R Cap EUR
|
88,830 |
+0,97 |
EUR |
0,017 |
0,026 |
0,038 |
+Info
|
First Eagle Amundi Income Builder AE Dis EUR
|
105,090 |
+0,40 |
EUR |
0,005 |
0,053 |
0,159 |
+Info
|
First Eagle Amundi Income Builder AHE DisQ EUR
|
86,700 |
+0,30 |
EUR |
-0,027 |
-0,010 |
0,094 |
+Info
|
First Eagle Amundi Income Builder AHE EUR
|
114,310 |
+0,30 |
EUR |
-0,027 |
-0,010 |
0,094 |
+Info
|
First Eagle Amundi Income Builder AHE QVD Dis EUR
|
82,110 |
+0,29 |
EUR |
-0,027 |
-0,010 |
0,094 |
+Info
|
First Eagle Amundi Income Builder AHG Dis GBP
|
78,230 |
+0,29 |
GBP |
-0,025 |
-0,006 |
0,108 |
+Info
|
First Eagle Amundi Income Builder AHK CZK
|
3.234,990 |
+0,30 |
CZK |
-0,026 |
-0,008 |
0,109 |
+Info
|
First Eagle Amundi Income Builder AHS Dis SGD
|
83,510 |
+0,29 |
SGD |
-0,027 |
-0,011 |
0,093 |
+Info
|
First Eagle Amundi Income Builder AU $
|
1.392,750 |
+0,30 |
USD |
-0,025 |
-0,005 |
0,114 |
+Info
|
First Eagle Amundi Income Builder AU Dis $
|
84,330 |
+0,30 |
USD |
-0,025 |
-0,005 |
0,114 |
+Info
|
First Eagle Amundi Income Builder FE Dis EUR
|
85,400 |
+0,40 |
EUR |
0,004 |
0,051 |
0,147 |
+Info
|
First Eagle Amundi Income Builder FHE Dis EUR
|
64,930 |
+0,29 |
EUR |
-0,027 |
-0,012 |
0,083 |
+Info
|
First Eagle Amundi Income Builder FHE EUR
|
107,120 |
+0,29 |
EUR |
-0,027 |
-0,012 |
0,083 |
+Info
|
First Eagle Amundi Income Builder FU $
|
129,790 |
+0,30 |
USD |
-0,026 |
-0,008 |
0,103 |
+Info
|
First Eagle Amundi Income Builder IHE Dis EUR
|
755,180 |
+0,29 |
EUR |
-0,026 |
-0,007 |
0,104 |
+Info
|
First Eagle Amundi Income Builder IHE EUR
|
1.344,450 |
+0,30 |
EUR |
-0,026 |
-0,008 |
0,104 |
+Info
|
First Eagle Amundi Income Builder IUQ Dis $
|
917,450 |
+0,31 |
USD |
-0,024 |
-0,003 |
0,124 |
+Info
|
First Eagle Amundi International AE Dis EUR
|
153,410 |
+0,52 |
EUR |
0,011 |
0,070 |
0,224 |
+Info
|
First Eagle Amundi International AE EUR
|
262,620 |
+0,52 |
EUR |
0,011 |
0,070 |
0,224 |
+Info
|
First Eagle Amundi International AHE Dis EUR
|
91,640 |
+0,42 |
EUR |
-0,021 |
0,006 |
0,156 |
+Info
|
First Eagle Amundi International AHE EUR
|
204,610 |
+0,42 |
EUR |
-0,021 |
0,006 |
0,156 |
+Info
|
First Eagle Amundi International AHK CZK
|
3.649,860 |
+0,43 |
CZK |
-0,021 |
0,007 |
0,171 |
+Info
|
First Eagle Amundi International AHS Dis SGD
|
109,420 |
+0,41 |
SGD |
-0,021 |
0,005 |
0,155 |
+Info
|
First Eagle Amundi International AHS SGD
|
161,260 |
+0,41 |
SGD |
-0,021 |
0,005 |
0,155 |
+Info
|
First Eagle Amundi International AS SGD
|
236,240 |
+0,40 |
SGD |
0,003 |
0,040 |
0,183 |
+Info
|
First Eagle Amundi International AU $
|
9.909,690 |
+0,43 |
USD |
-0,020 |
0,011 |
0,177 |
+Info
|
First Eagle Amundi International AU2 EUR
|
128,450 |
-0,07 |
EUR |
0,004 |
-0,122 |
0,212 |
+Info
|
First Eagle Amundi International AU2 SGD
|
205,670 |
-0,09 |
SGD |
-0,003 |
0,405 |
0,238 |
+Info
|
First Eagle Amundi International FA AUD
|
201,680 |
+0,02 |
AUD |
0,003 |
0,042 |
0,173 |
+Info
|
First Eagle Amundi International FA Dis AUD
|
141,860 |
+0,02 |
AUD |
0,003 |
0,042 |
0,173 |
+Info
|
First Eagle Amundi International FE EUR
|
231,900 |
+0,52 |
EUR |
0,010 |
0,067 |
0,212 |
+Info
|
First Eagle Amundi International FHE EUR
|
162,490 |
+0,42 |
EUR |
-0,022 |
0,003 |
0,144 |
+Info
|
First Eagle Amundi International FU $
|
322,480 |
+0,43 |
USD |
-0,021 |
0,008 |
0,165 |
+Info
|
First Eagle Amundi International FU Dis $
|
105,020 |
+0,43 |
USD |
-0,021 |
0,008 |
0,165 |
+Info
|
First Eagle Amundi International IE EUR
|
3.049,100 |
+0,53 |
EUR |
0,013 |
0,073 |
0,238 |
+Info
|
First Eagle Amundi International IHE EUR
|
2.161,000 |
+0,42 |
EUR |
-0,020 |
0,009 |
0,168 |
+Info
|
First Eagle Amundi International IU $
|
2.883,880 |
+0,43 |
USD |
-0,019 |
0,013 |
0,190 |
+Info
|
First Eagle Amundi International RE Dis EUR
|
126,940 |
+0,53 |
EUR |
0,011 |
0,072 |
0,233 |
+Info
|
First Eagle Amundi International RE EUR
|
242,410 |
+0,52 |
EUR |
0,012 |
0,072 |
0,233 |
+Info
|
First Eagle Amundi International RHE Dis EUR
|
101,330 |
+0,43 |
EUR |
-0,020 |
0,008 |
0,163 |
+Info
|
First Eagle Amundi International RHE EUR
|
148,520 |
+0,43 |
EUR |
-0,021 |
0,008 |
0,164 |
+Info
|
First Eagle Amundi International RU $
|
192,350 |
+0,43 |
USD |
-0,019 |
0,012 |
0,185 |
+Info
|
First Eagle Amundi International RU Dis $
|
114,010 |
+0,37 |
USD |
-0,015 |
0,014 |
0,184 |
+Info
|
First Eagle Amundi International XU $
|
2.163,720 |
+0,43 |
USD |
-0,019 |
0,012 |
0,184 |
+Info
|