 |
Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,22 | 5.2. |   | 5,06 | 36,33 | 66,39 | 63,22 |  | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,11 | 5.2. | | 5,04 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,85 | 5.2. | | 5,04 | 16,81 | 43,88 | 80,16 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,18 | 5.2. | | 5,02 | 35,72 | 65,83 | 78,27 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,69 | 5.2. | | 5,02 | 35,72 | 65,84 | 78,29 | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,43 | 5.2. | | 4,99 | 16,22 | - | - | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,63 | 5.2. | | 4,99 | 16,23 | 42,48 | - | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,04 | 5.2. | | 4,96 | - | - | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,57 | 5.2. | | 4,96 | 15,31 | 39,51 | - | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,09 | 5.2. | | 4,94 | - | - | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 5.2. | | 4,92 | 33,78 | 60,41 | 68,26 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,27 | 5.2. | | 4,91 | 21,61 | 55,85 | 75,24 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,01 | 5.2. | | 4,89 | 4,23 | 35,07 | 94,06 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,22 | 5.2. | | 4,86 | 3,91 | 34,54 | 100,61 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 5.2. | | 4,83 | 13,85 | 34,29 | - | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,97 | 5.2. | | 4,80 | 32,23 | 54,69 | 58,81 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 5.2. | | 4,80 | 32,22 | 54,88 | 58,92 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,03 | 5.2. | | 4,77 | 32,54 | 57,23 | 68,63 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,52 | 5.2. | | 4,76 | 32,53 | 55,58 | 50,83 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,14 | 5.2. | | 4,74 | 19,73 | 50,74 | 82,04 | |
|
|
|
