 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,33 | 21.8. |   | 3,33 | 8,29 | 20,71 | 76,47 |  | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,57 | 21.8. | | 13,81 | 10,86 | 30,31 | 56,79 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,26 | 21.8. | | 3,37 | 8,33 | 13,13 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,68 | 21.8. | | 3,45 | 8,46 | 21,08 | - | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,55 | 21.8. | | 3,41 | 8,42 | 13,38 | 57,47 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,44 | 21.8. |  | 6,84 | 8,47 | 18,62 | 59,87 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,53 | 21.8. | | 7,18 | 9,01 | 20,33 | - | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,71 | 21.8. | | 7,54 | 9,58 | 22,22 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,55 | 21.8. | | 7,66 | 9,82 | 23,00 | - | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,40 | 21.8. | | 7,70 | 9,84 | 15,32 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,50 | 21.8. | | 7,75 | 9,93 | 15,66 | 51,84 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,75 | 21.8. | | 14,78 | 12,06 | 35,34 | 63,71 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,74 | 21.8. | | 14,78 | 12,07 | 35,34 | 61,94 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,44 | 21.8. | | 15,14 | 12,63 | 37,38 | 67,85 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,18 | 21.8. | | 15,15 | 12,63 | 37,38 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,33 | 21.8. | | 15,51 | 13,19 | 39,46 | 72,11 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,33 | 21.8. | | 15,51 | 13,19 | 39,45 | 70,24 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 21.8. | | 15,70 | 13,48 | 40,50 | 74,39 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,01 | 21.8. | | 15,69 | 13,47 | 31,68 | - | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,58 | 21.8. | | 15,76 | 13,58 | 32,08 | 55,63 | |
|
|
|
