|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,14 | 4.3. |   | 0,96 | 17,78 | - | - |  | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,49 | 4.3. | | 0,86 | 17,12 | 55,67 | 48,81 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,76 | 4.3. | | 0,35 | 14,61 | 37,55 | 30,56 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,05 | 4.3. | | 1,53 | 5,39 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 0,99 | 4.3. | | -0,73 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,00 | 4.3. | | -0,67 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,79 | 4.3. | | 0,52 | 16,06 | 39,79 | 32,28 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,11 | 3.3. | | 6,43 | 5,11 | 32,11 | 83,96 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,05 | 3.3. | | 6,72 | 6,75 | 37,76 | 89,48 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 3.3. | | 4,92 | 14,12 | 36,25 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,26 | 3.3. | | 6,67 | 6,43 | 37,23 | 95,88 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,57 | 3.3. | | 5,14 | 15,60 | 41,57 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,48 | 3.3. | | 6,43 | 12,45 | 36,26 | 99,90 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,04 | 3.3. | | 6,43 | 12,45 | 35,61 | 90,50 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,93 | 3.3. | | 5,49 | 18,00 | 48,62 | 75,52 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,98 | 3.3. | | 6,37 | 12,10 | 34,25 | 87,42 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,63 | 3.3. | | 5,22 | 16,54 | 44,52 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,44 | 3.3. | | 5,22 | 16,54 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,11 | 3.3. | | 5,32 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,86 | 3.3. | | 5,31 | 17,12 | 45,94 | 73,24 | |
|
|
