 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 3,20 | 20.8. |   | 5,52 | 16,72 | 21,61 | - |  | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,11 | 20.8. |  | 1,03 | 8,99 | -8,71 | 15,18 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 20.8. | | 5,66 | 16,99 | 22,53 | 65,63 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 314,70 | 20.8. | | 4,24 | 14,00 | 12,44 | - | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 324,40 | 20.8. | | 4,45 | 14,32 | 13,33 | - | | A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,42 | 20.8. | | 4,67 | 15,28 | 19,36 | - | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,72 | 20.8. | | 4,16 | 9,42 | -8,01 | - | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 20.8. | | 4,20 | 9,39 | -8,87 | 7,24 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,41 | 20.8. | | 6,26 | 17,78 | 25,81 | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 19.8. |  | -5,14 | 0,01 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,02 | 20.8. | | -4,63 | -8,56 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,01 | 19.8. | | -5,98 | -1,39 | 12,75 | 45,27 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,58 | 19.8. | | -5,98 | -1,39 | 12,75 | 45,27 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 19.8. | | -5,68 | -0,90 | 14,45 | 48,94 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 19.8. | | -5,38 | -0,40 | 16,17 | 52,71 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 19.8. | | -5,38 | -0,39 | 16,17 | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,96 | 19.8. | | -5,08 | 0,11 | 17,89 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,55 | 19.8. | | -5,24 | -0,15 | 17,05 | 54,63 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,00 | 19.8. | | -4,79 | 0,03 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,50 | 19.8. | | -6,93 | -3,52 | 4,43 | - | |
|
|
|
