 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,24 | 29.1. |   | 0,55 | 7,35 | 26,78 | 18,50 |  | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 29.1. | | 0,55 | 7,35 | 24,73 | 4,45 | | A3ELAY | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) (M) | GBP | 1,09 | 29.1. | | 0,55 | 7,34 | - | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 29.1. | | 0,54 | 7,22 | 26,35 | 17,86 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 29.1. | | 0,54 | 7,20 | 24,28 | 4,87 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. |  | 7,24 | 6,68 | 28,90 | 19,29 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 29.1. | | 0,53 | 7,25 | 24,77 | 6,19 | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,28 | 29.1. | | 0,55 | 7,58 | - | - | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 29.1. | | 0,55 | 7,45 | 27,70 | 20,66 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 29.1. | | 0,31 | 5,91 | 17,36 | 6,15 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,05 | 29.1. | | 0,28 | 5,51 | 16,09 | 3,52 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 29.1. | | 0,30 | 5,69 | 16,58 | 4,30 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 29.1. | | 0,30 | 5,69 | 14,65 | -6,79 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 29.1. | | 0,48 | 7,92 | 22,52 | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 29.1. | | 0,49 | 8,18 | 23,64 | 13,44 | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 29.1. | | 0,50 | 8,20 | 21,66 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 29.1. | | 0,44 | 7,72 | 22,56 | 12,49 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 29.1. | | 0,45 | 7,87 | 23,09 | 13,32 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 29.1. | | 0,45 | 7,89 | 21,07 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,26 | 29.1. | | 0,47 | 8,07 | 23,70 | 14,21 | |
|
|
|
