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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,11 | 21.8. |   | 8,78 | 10,19 | 44,13 | 58,71 |  | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,00 | 21.8. | | -0,06 | 10,09 | 3,81 | 14,37 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,50 | 21.8. | | 4,89 | 10,03 | 27,47 | 89,57 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,30 | 21.8. |  | 5,14 | 9,98 | 18,97 | - | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,72 | 21.8. | | 4,22 | 9,97 | -7,95 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,38 | 21.8. | | 5,14 | 9,96 | 18,95 | 57,50 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,50 | 21.8. | | 7,75 | 9,93 | 15,66 | 51,84 | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 21.8. |  | 4,20 | 9,87 | -8,87 | 6,40 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,40 | 21.8. | | 7,70 | 9,84 | 15,32 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,55 | 21.8. | | 7,66 | 9,82 | 23,00 | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,38 | 20.8. | | 1,36 | 9,75 | 33,23 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,87 | 20.8. | | 8,53 | 9,66 | 36,64 | 9,37 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,57 | 21.8. | | 8,43 | 9,64 | 41,99 | 54,76 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,71 | 21.8. | | 7,54 | 9,58 | 22,22 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,71 | 21.8. | | -0,38 | 9,55 | 2,24 | 11,52 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,92 | 21.8. | | 12,94 | 9,51 | 25,55 | 47,44 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EUR H | EUR | 1,32 | 21.8. | | 12,91 | 9,47 | 17,54 | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,25 | 20.8. | | 6,08 | 9,37 | 15,52 | 20,06 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,10 | 21.8. | | 0,85 | 9,37 | -8,87 | 13,51 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,12 | 20.8. | | 5,85 | 9,18 | 14,36 | - | |
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