 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 28.10. |   | 6,91 | 7,64 | 32,06 | 23,01 |  | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 28.10. | | 6,90 | 7,60 | 27,91 | 8,09 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 28.10. | | 6,94 | 7,63 | 33,13 | 24,62 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,91 | 28.10. | | 6,94 | 7,62 | 28,91 | 9,56 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,25 | 28.10. | | 7,11 | 7,85 | 34,06 | 26,08 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 28.10. | | 6,82 | 6,93 | 24,08 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 28.10. | | 6,46 | 6,50 | 22,69 | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 28.10. | | 6,61 | 6,67 | 23,24 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,84 | 28.10. | | 6,59 | 6,63 | 19,36 | - | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 28.10. | | 8,42 | 8,76 | 29,22 | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,24 | 28.10. | | 8,65 | 9,05 | 30,45 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,85 | 28.10. | | 8,65 | 9,05 | 26,46 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,23 | 28.10. | | 8,27 | 8,59 | 29,87 | 23,79 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,24 | 28.10. | | 8,40 | 8,73 | 30,45 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,85 | 28.10. | | 8,41 | 8,74 | 26,31 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,25 | 28.10. | | 8,56 | 8,93 | 31,06 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,86 | 28.10. | | 8,56 | 8,93 | 26,90 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,94 | 28.10. | | 8,82 | 9,25 | 28,14 | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 28.10. | | -4,39 | 0,42 | 12,80 | 28,16 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,23 | 28.10. | | 5,95 | 6,39 | 25,35 | 18,17 | |
|
|
|
