| BNY Mellon F.M. (LU) KAG Detail |
| Name: |
BNY Mellon F.M. (LU)
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| Adresse: |
2-4, rue Eugène Ruppert |
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L-2453 Luxembourg |
| Webseite: |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 20.8. |   | - | - | - | - | 
| WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 20.8. | | - | - | - | - |
| WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 20.8. | | - | - | - | - |
| WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 20.8. | | - | - | - | - |
| A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 21.8. |  | 1,48 | 3,39 | 19,03 | 19,34 |
| A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,95 | 21.8. | | 1,25 | 3,03 | 17,79 | 17,27 |
| A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 21.8. | | 1,25 | 3,03 | 17,79 | 17,27 |
| A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,58 | 21.8. | | 1,56 | 3,45 | 19,16 | 19,82 |
| A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,93 | 21.8. | | 1,42 | 3,29 | 18,68 | 18,74 |
| A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,54 | 21.8. | | 1,90 | 4,07 | 21,50 | - |
| A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 140,04 | 21.8. | | 2,85 | 5,32 | 24,23 | - |
| A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 125,25 | 21.8. | | 2,69 | 5,12 | 24,28 | - |
| A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 153,69 | 21.8. | | 3,17 | 5,91 | 27,17 | - |
| A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 132,67 | 21.8. | | 2,52 | 4,85 | 23,61 | 25,28 |
| A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 148,52 | 21.8. | | 2,91 | 5,40 | 25,19 | - |
| A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 21.8. | | 12,67 | 7,04 | - | - |
| A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 20.8. | | 3,72 | 5,57 | 3,96 | - |
| A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 20.8. | | 4,60 | - | - | - |
| A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,25 | 20.8. | | 6,08 | 9,37 | 15,52 | 20,06 |
| A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,12 | 20.8. | | 5,85 | 9,18 | 14,36 | - |
| A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 20.8. | | 6,88 | 10,56 | 17,67 | - |
| A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,73 | 21.8. | | 4,34 | 8,70 | 14,49 | 47,95 |
| A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,18 | 21.8. | | 4,28 | 8,59 | 14,57 | 44,87 |
| A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,30 | 21.8. | | 5,14 | 9,98 | 18,97 | - |
| A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,38 | 21.8. | | 5,14 | 9,96 | 18,95 | 57,50 |
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| DAX | 24.319,13 | 25,79 | 0,11% |
| TecDax | 3.764,35 | 9,18 | 0,24% |
| MDAX | 30.733,32 | 55,71 | 0,18% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1595 | -0,00 | -0,10% |
| EUR/Yen | 172,2960 | 0,09 | 0,05% |
| EUR/CHF | 0,9386 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,09% |
| Yen/US$ | 0,0067 | 0,00 | -0,13% |
| CHF/US$ | 1,2353 | -0,00 | -0,10% |
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| baha Brent Indication | 68,15 | 0,01 | 0,02% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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