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 | 11.634,70 | 11.319,45 | 2,79 | 11.562,50 - 11.688,55 | 22:26:19 | 06.11.2026 | ||
| gettex | EUR | 11.618,41 | 11.393,31 | 1,98 | 11.506,05 - 11.618,41 | 22:48:12 | 06.11.2026 | ||
| Düsseldorf | EUR | 11.588,95 | 11.285,96 | 2,68 | 11.465,13 - 11.619,55 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 11.606,18 | 11.307,23 | 2,64 | 11.544,04 - 11.614,33 | 19:34:44 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 11.528,74 | 11.445,99 | 0,72 | 11.528,74 - 11.725,10 | 12:55:15 | 07.11.2026 | ||
| München | EUR | 11.606,11 | 11.606,11 | 0,00 | 11.606,11 - 11.606,11 | 08:34:17 | 06.11.2026 | ||
| Stuttgart | EUR | 11.572,00 | 11.285,00 | 2,54 | 11.237,00 - 11.622,00 | 21:55:07 | 06.11.2026 | ||
| Quotrix | EUR | 11.575,36 | 11.343,78 | 2,04 | 11.575,36 - 11.575,36 | 07:27:06 | 06.11.2026 | ||
| NAV | USD | 13.048,79 | 13.093,07 | -0,34 | - | 05.11.2026 |