 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,31 | 26.1. |   | 2,84 | 13,62 | 37,50 | - |  | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,11 | 26.1. | | 2,89 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,47 | 26.1. |  | 0,30 | 1,59 | 53,35 | 29,93 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,01 | 26.1. | | 0,31 | 1,78 | 53,94 | 78,34 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 26.1. | | 1,30 | 12,64 | 57,29 | 55,28 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 26.1. | | 0,34 | 2,01 | 54,49 | 79,68 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,47 | 26.1. | | -0,05 | 5,46 | 53,28 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,66 | 26.1. | | 1,42 | 15,08 | 67,00 | 72,46 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,78 | 26.1. | | 1,43 | 15,31 | 68,00 | 74,21 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,15 | 26.1. | | 1,43 | 15,31 | 67,93 | 74,13 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,82 | 26.1. | | 1,45 | 15,54 | 69,02 | 75,95 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,16 | 26.1. | | 1,48 | 16,54 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,06 | 26.1. | | 0,64 | 5,76 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,11 | 26.1. | | 0,67 | 6,05 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,11 | 26.1. | | 0,66 | 5,96 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 26.1. | | 0,65 | 5,96 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 26.1. | | 0,57 | 5,54 | 20,90 | 10,69 | | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 26.1. | | 0,54 | - | - | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 26.1. | | 0,54 | 5,21 | 17,75 | -3,13 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 26.1. | | 0,56 | 5,45 | 20,54 | 10,10 | |
|
|
|
