|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,66 | 30.1. |   | 3,36 | 15,32 | 28,88 | 58,76 |  | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,67 | 30.1. | | 3,36 | 15,39 | 29,22 | 59,48 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,13 | 30.1. |  | 5,74 | 26,26 | 45,57 | 66,91 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,97 | 30.1. | | 5,73 | 26,25 | 45,57 | 65,10 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,93 | 30.1. | | 5,78 | 26,89 | 47,77 | 71,13 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,46 | 30.1. | | 5,78 | 26,89 | 47,77 | 66,71 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,81 | 30.1. | | 5,82 | 27,52 | 50,01 | 75,47 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,64 | 30.1. | | 5,82 | 27,52 | 50,00 | 73,56 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,19 | 30.1. | | 5,71 | - | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,40 | 30.1. | | 5,84 | 27,84 | 51,13 | 77,74 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,28 | 30.1. | | 5,85 | 27,84 | 43,46 | 59,62 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,87 | 30.1. | | 5,85 | 27,97 | 51,59 | 78,55 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,80 | 30.1. | | 5,85 | 27,97 | 43,90 | 60,43 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,03 | 30.1. | | -1,34 | -7,13 | 14,66 | 20,13 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,20 | 30.1. | | -1,31 | -6,85 | 15,66 | 21,79 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 30.1. | | 0,20 | 4,53 | 18,88 | 8,85 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 30.1. | | 0,22 | 4,79 | 19,72 | 10,17 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 30.1. | | 0,30 | 5,82 | 12,18 | -5,40 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 30.1. | | 0,41 | 7,40 | 27,51 | 21,51 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 30.1. | | 0,38 | 7,10 | 26,84 | 20,45 | |
|
|
