| 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 | 0,99 | 3.7. |   | - | - | - | - | 
| WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,99 | 3.7. |  | - | - | - | - |
| WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - |
| WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - |
| A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 116,95 | 4.7. |  | 0,68 | 3,91 | 20,94 | 19,66 |
| A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,11 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 |
| A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,10 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 |
| A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 123,58 | 4.7. | | 0,75 | 3,90 | 21,08 | 20,16 |
| A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,06 | 4.7. | | 0,63 | 3,81 | 20,57 | 19,06 |
| A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 135,34 | 4.7. | | 1,01 | 4,60 | 23,45 | - |
| A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 138,52 | 4.7. | | 1,73 | 5,66 | 26,14 | - |
| A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 123,93 | 4.7. | | 1,61 | 5,53 | 26,19 | - |
| A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 151,92 | 4.7. | | 1,98 | 6,33 | 29,13 | - |
| A405U5 | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 108,38 | 4.7. | | 1,66 | 5,52 | - | - |
| A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 131,24 | 4.7. | | 1,41 | 5,19 | 25,57 | 25,32 |
| A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 146,83 | 4.7. | | 1,73 | 5,73 | 27,17 | - |
| A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 4.7. | | 13,31 | 11,25 | - | - |
| A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 3.7. | | 3,71 | 6,23 | 4,92 | - |
| A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 3.7. | | 4,36 | - | - | - |
| A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 5,49 | 10,03 | 16,20 | 22,00 |
| A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,11 | 3.7. | | 5,31 | 9,84 | 15,03 | - |
| A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 6,24 | 11,25 | 18,38 | - |
| A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,65 | 4.7. | | -0,06 | 4,08 | 17,82 | 38,64 |
| A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,13 | 4.7. | | -0,12 | 3,97 | 17,90 | 35,74 |
| A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,24 | 4.7. | | 0,52 | 5,28 | 22,42 | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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