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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,89 | 28.11. |   | - | - | - | - |  | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,01 | 28.11. | | 0,50 | - | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 28.11. | | 1,42 | 1,91 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 28.11. | | 1,30 | 1,77 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,05 | 28.11. | | 1,28 | 1,76 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 28.11. |  | 12,54 | 11,60 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 28.11. | | 3,18 | 3,81 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 26.11. | | 7,38 | 7,02 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 109,49 | 26.11. | | 6,17 | 5,44 | - | - | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,00 | 28.11. | | - | - | - | - | | A419JU | BNY MELLON BRAZIL EQUITY FUND USD N (ACC.) | USD | 1,21 | 27.11. | | - | - | - | - | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,08 | 26.11. | | 7,52 | 8,20 | - | - | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 10,91 | 26.11. | | - | - | - | - | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,10 | 26.11. | | - | - | - | - | | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,08 | 26.11. | | - | - | - | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,10 | 26.11. | | - | - | - | - | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,14 | 26.11. | | - | - | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 27.11. | | 5,30 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,10 | 27.11. | | 4,87 | 5,52 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,10 | 27.11. | | 4,78 | 5,43 | - | - | |
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