 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,28 | 26.2. |   | 5,59 | 14,72 | 31,57 | 26,04 |  | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,14 | 27.2. |  | 14,91 | 28,60 | 48,59 | 51,03 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,45 | 27.2. | | 15,00 | 28,60 | 48,77 | 47,97 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,62 | 27.2. | | 15,21 | 30,22 | 54,47 | 60,91 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,69 | 27.2. | | 15,23 | 30,21 | 54,42 | 60,83 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,82 | 27.2. | | 15,65 | 37,94 | 53,37 | 61,33 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,22 | 27.2. | | 15,53 | 44,91 | 56,46 | 30,02 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,95 | 27.2. | | 15,63 | 45,64 | 68,83 | 51,93 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,21 | 27.2. | | 15,72 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,46 | 27.2. | | 15,76 | 46,73 | 62,46 | 38,03 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,11 | 27.2. | | 4,85 | 10,97 | 21,46 | -6,04 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,22 | 27.2. | | 4,93 | 11,53 | 23,33 | -3,63 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,53 | 27.2. | | 5,02 | 12,09 | 25,18 | -1,21 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,71 | 27.2. | | 5,41 | 18,82 | 24,45 | 0,22 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,50 | 27.2. | | 5,34 | 25,02 | 35,75 | -7,90 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,13 | 27.2. | | 5,42 | 25,64 | 37,80 | -5,57 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,18 | 27.2. | | 5,50 | 26,27 | 39,88 | -3,18 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 2,04 | 27.2. | | 5,54 | 26,59 | 40,94 | -1,96 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,91 | 26.2. | | 19,93 | 52,85 | 60,66 | 79,14 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,72 | 26.2. | | 20,03 | 53,70 | 63,23 | 83,83 | |
|
|
|
