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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 | 1,00 | 1.12. |   | -5,16 | -6,63 | - | - |  | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 1.12. | | -4,07 | -5,46 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 1.12. | | -4,06 | -5,45 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,06 | 1.12. | | 7,16 | 4,49 | - | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 51,25 | 28.11. | | 18,69 | 19,35 | 71,29 | 106,32 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 57,34 | 28.11. | | 32,95 | 30,85 | 92,35 | 100,49 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,35 | 28.11. | | 17,03 | 17,70 | 64,13 | 87,82 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 15,59 | 28.11. | | 31,01 | 28,95 | 84,50 | - | | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 16,64 | 28.11. | | 18,60 | 19,28 | 71,37 | - | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 78,95 | 28.11. | | 19,58 | 20,37 | 75,76 | 114,95 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 66,37 | 28.11. | | 33,95 | 31,95 | 97,35 | 109,17 | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 19,96 | 28.11. | | 16,93 | 17,69 | 64,55 | 93,22 | | A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 17,46 | 28.11. | | 19,59 | 20,33 | 75,65 | - | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 204,22 | 28.11. | | -3,65 | -3,91 | 18,83 | 38,21 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 113,42 | 28.11. | | -3,78 | -4,05 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 212,00 | 28.11. | | -3,39 | -3,62 | 21,03 | 42,11 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 222,64 | 28.11. | | -1,86 | -1,99 | 25,37 | 49,78 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 196,10 | 28.11. | | -4,09 | -4,39 | 17,74 | 35,84 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 114,12 | 28.11. | | -3,53 | -3,78 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 214,61 | 28.11. | | -3,14 | -3,35 | 21,40 | 43,68 | |
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