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 | 11.395,35 | 11.372,65 | 0,20 | 11.368,50 - 11.397,10 | 12:30:09 | 14.10.2026 | ||
| gettex | EUR | 11.338,31 | 11.336,14 | 0,02 | 11.336,14 - 11.338,31 | 12:18:16 | 14.10.2026 | ||
| Düsseldorf | EUR | 11.338,16 | 11.320,73 | 0,15 | 11.318,87 - 11.338,16 | 12:15:02 | 14.10.2026 | ||
| Frankfurt | EUR | 11.338,91 | 11.307,43 | 0,28 | 11.322,59 - 11.338,91 | 11:54:58 | 14.10.2026 | ||
| Lang & Schwarz | EUR | 11.338,84 | 11.258,54 | 0,71 | 11.237,76 - 11.485,34 | 12:30:10 | 14.10.2026 | ||
| München | EUR | 11.289,83 | 11.286,82 | 0,03 | 11.289,83 - 11.289,83 | 08:11:35 | 14.10.2026 | ||
| Stuttgart | EUR | 11.339,00 | 11.318,00 | 0,19 | 11.287,00 - 11.339,00 | 12:30:18 | 14.10.2026 | ||
| Quotrix | EUR | 11.335,54 | 11.322,60 | 0,11 | 11.335,54 - 11.335,54 | 07:27:05 | 14.10.2026 | ||
| NAV | USD | 12.702,67 | 12.656,70 | 0,36 | - | 12.10.2026 |