 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,87 | 6.2. |   | 6,06 | 16,66 | 32,65 | 65,62 |  | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,08 | 6.2. | | 6,13 | 17,27 | 34,74 | 69,92 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,08 | 6.2. | | 6,13 | 17,47 | 35,52 | 76,30 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 6.2. | | 6,14 | 17,55 | 28,77 | 58,57 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,71 | 6.2. | | 6,15 | 17,61 | 29,10 | 59,29 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,17 | 6.2. | | 7,02 | 27,32 | 48,14 | 64,67 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 6.2. | | 7,02 | 27,32 | 48,13 | 62,89 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 6.2. | | 7,08 | 27,96 | 50,37 | 68,83 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 6.2. | | 7,08 | 27,96 | 50,36 | 64,47 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,86 | 6.2. | | 7,13 | 28,60 | 52,65 | 73,12 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,68 | 6.2. | | 7,13 | 28,60 | 52,64 | 71,23 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,20 | 6.2. | | 6,99 | - | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,45 | 6.2. | | 7,16 | 28,92 | 53,79 | 75,36 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,31 | 6.2. | | 7,16 | 28,92 | 45,98 | 57,48 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,90 | 6.2. | | 7,17 | 29,05 | 54,24 | 76,15 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,82 | 6.2. | | 7,16 | 29,05 | 46,42 | 58,27 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,07 | 6.2. | | -0,11 | -6,49 | 13,54 | 20,25 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,24 | 6.2. | | -0,08 | -6,21 | 14,54 | 21,90 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 6.2. | | 0,06 | 4,17 | 18,25 | 7,97 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 6.2. | | 0,08 | 4,43 | 19,07 | 9,27 | |
|
|
|
