 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,36 | 16.10. |   | 9,93 | 6,71 | 38,87 | - |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,01 | 16.10. | | 0,38 | 3,04 | 29,67 | 117,97 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 16.10. | | 11,00 | 8,05 | 44,09 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,20 | 16.10. | | 5,72 | 7,81 | 31,15 | 111,92 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,82 | 16.10. | | 5,72 | 7,82 | 29,72 | 100,82 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 16.10. | | 12,83 | 10,23 | 50,17 | 99,90 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,77 | 16.10. | | 5,45 | 7,47 | 28,44 | 97,60 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 16.10. | | 11,75 | 8,85 | 47,96 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,30 | 16.10. | | 11,74 | 8,83 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 16.10. | | 12,19 | 9,39 | 48,47 | 98,00 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,88 | 16.10. | | 12,63 | 9,94 | 50,67 | 102,90 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 16.10. | | 13,12 | 10,54 | 53,22 | 108,65 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,33 | 16.10. | | 12,85 | 10,21 | 53,57 | 116,95 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,92 | 16.10. | | 12,85 | 10,21 | 51,85 | 105,54 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 16.10. |  | 2,47 | -0,14 | 5,11 | -13,34 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 16.10. | | 2,39 | -0,24 | 4,79 | -13,95 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,75 | 16.10. | | 2,36 | -0,28 | 4,75 | -15,21 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,85 | 16.10. | | 2,44 | -0,19 | 4,92 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 16.10. | | 4,39 | 2,31 | 12,48 | -6,92 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 16.10. | | 3,80 | 1,58 | 10,17 | -10,08 | |
|
|
|
