 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,21 | 29.1. |   | 17,42 | 64,01 | 47,91 | 44,67 |  | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 17,51 | 65,63 | 52,37 | 52,01 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,83 | 29.1. | | 15,58 | 48,28 | 49,50 | 74,51 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,51 | 29.1. | | 14,78 | 52,48 | 44,30 | 64,52 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,41 | 29.1. | | 14,81 | 53,19 | 46,40 | 68,62 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,95 | 29.1. | | 14,84 | 53,58 | 47,39 | 70,61 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,58 | 29.1. | | 17,64 | 68,40 | 58,97 | 61,75 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,40 | 29.1. | | 17,69 | 69,25 | 61,38 | 65,85 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,90 | 29.1. | | 17,74 | 70,09 | 63,81 | 70,05 | | A419JU | BNY MELLON BRAZIL EQUITY FUND USD N (ACC.) | USD | 1,38 | 29.1. | | 17,61 | - | - | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,68 | 29.1. | | 17,76 | 70,50 | 65,04 | - | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 29.1. |  | 4,12 | 9,56 | - | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 29.1. | | 4,35 | 12,27 | 32,90 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 4,33 | 12,03 | 31,91 | - | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 11,36 | 29.1. | | 4,39 | - | - | - | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,12 | 29.1. | | 2,70 | - | - | - | | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,12 | 29.1. | | 4,20 | - | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,31 | 29.1. | | 4,47 | 14,24 | 38,29 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,29 | 29.1. | | 4,53 | 14,04 | 37,01 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,34 | 29.1. | | 4,52 | 14,87 | 40,25 | - | |
|
|
|
