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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 21.8. |   | 9,51 | 11,79 | 36,71 | - |  | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,30 | 21.8. | | 9,50 | 11,78 | - | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,25 | 21.8. |  | 9,48 | 13,72 | 37,04 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,24 | 21.8. | | 9,31 | 13,44 | 36,04 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,12 | 21.8. | | 9,21 | 8,23 | 32,39 | 8,02 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 21.8. | | 9,10 | 13,19 | 34,87 | - | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 21.8. | | 9,09 | 7,99 | 23,78 | -11,37 | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,21 | 21.8. | | 9,04 | 12,87 | 34,01 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,00 | 21.8. | | 9,02 | 7,91 | 29,76 | 4,76 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 21.8. | | 8,96 | 11,07 | 32,68 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,33 | 22.8. | | 8,69 | 9,66 | 44,86 | 58,61 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,10 | 22.8. | | 8,52 | 9,38 | 43,78 | 56,67 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,59 | 21.8. | | 8,51 | 12,36 | 51,78 | 82,23 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,55 | 21.8. | | 8,37 | 12,13 | 50,87 | 80,42 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,97 | 21.8. | | 8,36 | 12,13 | 50,81 | 80,33 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,87 | 21.8. | | 8,33 | 9,28 | 36,39 | 9,04 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,51 | 22.8. | | 8,25 | 10,50 | 16,20 | 50,98 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,45 | 21.8. | | 8,23 | 11,90 | 49,96 | 78,20 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,41 | 22.8. | | 8,20 | 10,41 | 15,86 | - | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,56 | 22.8. | | 8,17 | 8,84 | 41,64 | 52,77 | |
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