| BNY Mellon F.M. (LU) KAG Detail |
| Name: |
BNY Mellon F.M. (LU)
|
| Adresse: |
2-4, rue Eugène Ruppert |
|
L-2453 Luxembourg |
| Webseite: |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 15.1. |   | -0,08 | - | - | - | 
| A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 15.1. | | -0,06 | - | - | - |
| A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 15.1. | | -0,06 | - | - | - |
| A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 15.1. | | -0,05 | - | - | - |
| A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,00 | 15.1. | | 0,09 | - | - | - |
| A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 15.1. | | 0,08 | - | - | - |
| A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 15.1. | | 0,17 | - | - | - |
| A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,00 | 15.1. | | 0,17 | - | - | - |
| A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 15.1. | | 0,16 | - | - | - |
| A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 15.1. | | 0,16 | - | - | - |
| A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,01 | 15.1. | | 0,17 | - | - | - |
| A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 15.1. | | 0,16 | - | - | - |
| A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,00 | 15.1. | | 0,17 | - | - | - |
| A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,01 | 15.1. | | 0,17 | - | - | - |
| A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 15.1. | | 0,16 | - | - | - |
| A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 15.1. | | 0,18 | - | - | - |
| A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,67 | 16.1. | | -0,30 | - | - | - |
| A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,90 | 16.1. | | -0,19 | - | - | - |
| A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,06 | 16.1. | | -0,15 | 2,57 | 18,61 | 19,02 |
| A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,93 | 16.1. | | -0,16 | 2,21 | 17,37 | 16,96 |
| A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,05 | 16.1. | | -0,16 | 2,21 | 17,37 | 16,96 |
| A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,85 | 16.1. | | -0,14 | 2,66 | 18,69 | 19,45 |
| A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,01 | 16.1. | | -0,15 | 2,47 | 18,25 | 18,42 |
| A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,27 | 16.1. | | -0,12 | 3,24 | 21,05 | 23,14 |
| A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,60 | 16.1. | | -0,07 | 4,72 | 23,83 | 27,21 |
|
|
|
|
|
| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
|
| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
|
| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
| |
|
|
