First Eagle Amundi International Fund Class AU-C Shares Fonds
Börsenplätze First Eagle Amundi International Fund Class AU-C Shares Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11.764,45 | 11.619,25 | 1,25 | 11.663,70 - 11.786,50 | 22:27:39 | 11.11.2026 | ||
| gettex | EUR | 11.726,81 | 11.624,49 | 0,88 | 11.624,49 - 11.726,81 | 22:48:19 | 11.11.2026 | ||
| Düsseldorf | EUR | 11.707,22 | 11.545,58 | 1,40 | 11.599,05 - 11.726,90 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 11.723,69 | 11.522,76 | 1,74 | 11.632,64 - 11.723,69 | 19:29:02 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 11.668,17 | 11.507,68 | 1,39 | 11.507,68 - 11.881,26 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 11.686,15 | 11.686,15 | 0,00 | 11.686,15 - 11.686,15 | 08:22:20 | 11.11.2026 | ||
| Stuttgart | EUR | 11.697,00 | 11.609,00 | 0,76 | 11.632,00 - 11.727,00 | 21:55:44 | 11.11.2026 | ||
| Quotrix | EUR | 11.737,74 | 11.555,98 | 1,57 | 11.737,74 - 11.737,74 | 07:27:06 | 11.11.2026 | ||
| NAV | USD | 13.012,15 | 12.864,11 | 1,15 | - | 09.11.2026 |