 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 1.12. |   | -5,16 | -6,63 | - | - |  | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 1.12. | | -4,07 | -5,46 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 1.12. | | -4,06 | -5,45 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,06 | 1.12. | | 7,16 | 4,49 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,06 | 28.11. | | -4,93 | -7,50 | 21,22 | 36,85 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,60 | 28.11. | | -4,93 | -7,50 | 21,22 | 36,85 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,91 | 28.11. | | -4,50 | -7,04 | 23,05 | 40,31 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,84 | 28.11. | | -4,06 | -6,58 | 24,91 | 43,85 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 28.11. | | -4,07 | -6,58 | 24,91 | 43,85 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,04 | 28.11. | | -3,62 | -6,10 | 26,76 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,61 | 28.11. | | -3,85 | -6,34 | 25,85 | 45,66 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,02 | 28.11. | | -3,19 | -5,64 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 106,33 | 28.11. | | -6,19 | -9,01 | 12,09 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,77 | 28.11. | | 1,45 | -1,39 | 29,58 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 28.11. | | -5,10 | -7,63 | 22,58 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,79 | 28.11. | | -4,46 | -6,94 | 25,33 | - | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,16 | 28.11. | | 0,62 | -2,44 | 22,70 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,67 | 28.11. | | 1,08 | -1,95 | 24,55 | 37,80 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,90 | 28.11. | | 1,75 | -1,27 | 27,30 | - | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,66 | 28.11. | | 1,71 | -1,28 | 26,91 | - | |
|
|
|
