 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 4.7. |   | 3,66 | 8,43 | 14,75 | 10,76 |  | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,01 | 4.7. | | 3,69 | 8,47 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,06 | 3.7. | | -6,85 | -0,94 | 27,37 | 49,24 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,76 | 3.7. | | -6,25 | 0,07 | 30,67 | 54,65 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,18 | 3.7. | | -5,91 | 0,80 | 33,60 | 60,42 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,04 | 3.7. | | 5,94 | 9,14 | 47,42 | 58,37 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,48 | 3.7. | | 6,20 | 9,69 | 49,64 | 62,36 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,00 | 3.7. | | 6,47 | 10,24 | 51,90 | 66,50 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,29 | 3.7. | | 6,60 | 10,51 | 53,04 | 68,56 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,64 | 3.7. | | 9,08 | 11,70 | 33,28 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,65 | 3.7. | | 9,79 | 12,63 | 34,47 | 44,21 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,85 | 3.7. | | -4,11 | 6,57 | 26,38 | 103,28 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,80 | 3.7. | | -3,35 | 8,25 | 30,20 | 106,92 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,35 | 3.7. | | 7,75 | 14,08 | 36,01 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 1,97 | 3.7. | | -3,50 | 7,93 | 31,27 | 116,46 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 3.7. | | 8,42 | 15,51 | 41,06 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,14 | 3.7. | | 0,55 | 10,01 | 32,73 | 109,81 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,77 | 3.7. | | 0,54 | 10,07 | 30,49 | 97,59 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,72 | 3.7. | | 9,48 | 17,51 | 45,14 | 106,92 | | A3D17J | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (ACC.) | GBP | 1,19 | 3.7. | | 0,40 | 9,66 | - | - | |
|
|
|
