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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,03 | 23.1. |   | 2,41 | -5,82 | - | - |  | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,06 | 23.1. | | 2,49 | -4,64 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,04 | 23.1. | | 2,50 | -4,64 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,11 | 23.1. |  | 2,40 | 7,59 | - | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 53,68 | 22.1. | | 2,74 | 21,04 | 69,87 | 104,11 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 60,83 | 22.1. | | 2,72 | 36,64 | 83,67 | 96,92 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,89 | 22.1. | | 0,96 | 18,95 | 62,42 | 89,47 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,27 | 22.1. | | 1,06 | 34,35 | 75,70 | - | | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,43 | 22.1. | | 2,71 | 21,04 | 69,72 | - | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 82,80 | 22.1. | | 2,78 | 22,07 | 74,17 | 112,63 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 70,50 | 22.1. | | 2,75 | 37,75 | 88,40 | 105,54 | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 20,43 | 22.1. | | 0,29 | 19,13 | 62,66 | 89,69 | | A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 18,31 | 22.1. | | 2,81 | 22,07 | 74,05 | - | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 210,79 | 23.1. | | 3,40 | -4,71 | 19,54 | 36,83 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 117,05 | 23.1. | | 3,74 | -4,61 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 218,93 | 23.1. | | 3,42 | -4,42 | 21,72 | 40,66 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 230,48 | 23.1. | | 3,48 | -2,80 | 25,94 | 48,51 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 202,26 | 23.1. | | 3,37 | -5,18 | 18,45 | 34,49 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 117,82 | 23.1. | | 3,76 | -4,35 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,73 | 23.1. | | 3,44 | -4,15 | 22,10 | 42,22 | |
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