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KAG: BNY Mellon F.M. (LU)
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A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,28 | 26.11. |   | 12,20 | 13,45 | 36,10 | - |  | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,27 | 26.11. | | 11,95 | 13,16 | 35,10 | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,10 | 26.11. | | - | - | - | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,50 | 26.11. | | 9,97 | 7,54 | 53,54 | - | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,14 | 26.11. | | - | - | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 27.11. | | 5,30 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,10 | 27.11. | | 4,87 | 5,52 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,10 | 27.11. | | 4,78 | 5,43 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 27.11. | | 4,77 | 5,43 | - | - | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | - | - | - | - | | A3ELAY | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) (M) | GBP | 1,09 | 26.11. | | 7,04 | 7,10 | - | - | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,26 | 26.11. | | 7,25 | 7,33 | - | - | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 6,33 | 5,66 | 20,82 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 26.11. | | 5,93 | 5,22 | 19,47 | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | 6,09 | 5,40 | 19,99 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,84 | 26.11. | | 6,09 | 5,41 | 16,23 | - | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 26.11. | | 8,08 | 7,55 | 25,93 | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,24 | 26.11. | | 8,32 | 7,81 | 27,11 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 26.11. | | 8,34 | 7,84 | 23,19 | - | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,24 | 26.11. | | 8,04 | 7,50 | 26,93 | - | |
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