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KAG: BNY Mellon F.M. (LU)
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A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 22.8. |   | 15,71 | 12,86 | 40,52 | 73,06 |  | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 21.8. |  | 28,33 | 24,53 | 40,14 | 54,68 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 21.8. | | 28,34 | 24,40 | 40,03 | 54,60 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,91 | 21.8. | | 6,79 | 9,74 | 40,02 | 61,37 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,27 | 22.8. | | 12,00 | 13,77 | 39,95 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,44 | 21.8. | | 7,33 | 17,23 | 39,83 | - | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 21.8. | | 28,83 | 25,13 | 39,70 | 44,85 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,12 | 22.8. | | 7,83 | 8,30 | 39,53 | 49,03 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,33 | 22.8. | | 15,53 | 12,58 | 39,48 | 70,82 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,91 | 21.8. | | 10,38 | 13,18 | 39,47 | 104,28 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,34 | 22.8. | | 15,53 | 12,58 | 39,47 | 68,95 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,28 | 21.8. | | 11,73 | 15,70 | 38,89 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 22.8. | | 21,47 | 19,89 | 38,54 | 61,24 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,87 | 21.8. | | 10,21 | 12,90 | 38,39 | 101,66 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,17 | 21.8. | | 5,93 | 3,27 | 37,58 | - | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,44 | 22.8. | | 15,16 | 12,02 | 37,40 | 66,58 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,18 | 22.8. | | 15,16 | 12,02 | 37,40 | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 21.8. | | 10,37 | 13,16 | 37,24 | 98,34 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,25 | 21.8. | | 9,48 | 13,72 | 37,04 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 2,97 | 21.8. | | 5,94 | 3,24 | 37,03 | - | |
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