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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,91 | 10.10. |   | 10,71 | 9,04 | 52,88 | 102,57 |  | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,32 | 10.10. | | 10,71 | 9,03 | 54,62 | 113,81 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 10.10. | | 10,69 | 9,06 | 51,14 | 97,04 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 13.10. | | 10,69 | 10,36 | 51,67 | 13,21 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,77 | 14.10. | | 10,65 | 10,09 | 32,66 | 62,33 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 13.10. |  | 10,64 | 8,78 | 37,82 | -9,63 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,27 | 10.10. | | 10,59 | 14,20 | 33,29 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 13.10. | | 10,56 | 8,73 | 42,31 | 5,50 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,66 | 14.10. | | 10,50 | 6,76 | 65,85 | 53,78 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,87 | 10.10. | | 10,50 | 8,77 | 51,70 | 99,96 | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,19 | 10.10. | | 10,48 | 12,60 | 22,57 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,90 | 14.10. | | 10,43 | 9,19 | 22,84 | 19,41 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,25 | 10.10. | | 10,38 | 13,92 | 32,31 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,69 | 14.10. | | 10,34 | 10,39 | 26,09 | - | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,58 | 14.10. | | 10,20 | 9,53 | 30,62 | 58,24 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 10.10. | | 10,14 | 13,71 | 31,26 | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,20 | 14.10. | | 10,07 | 6,23 | 63,37 | 50,00 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 10.10. | | 10,07 | 8,22 | 49,49 | 95,12 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,47 | 13.10. | | 10,03 | 9,55 | 48,11 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,22 | 10.10. | | 10,00 | 13,38 | 30,23 | - | |
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