 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,02 | 3.3. |   | 2,76 | - | - | - |  | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,09 | 3.3. | | 5,40 | 17,71 | 48,09 | 77,54 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,18 | 3.3. | | 5,50 | 18,35 | 50,60 | 82,58 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,04 | 3.3. | | 5,19 | - | - | - | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,60 | 3.3. | | 5,45 | 18,00 | 50,04 | 88,79 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,14 | 3.3. | | 5,44 | 18,00 | 49,25 | 79,86 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 3.3. | | 1,38 | 0,98 | 3,15 | -13,83 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 3.3. | | 1,37 | 0,88 | 2,84 | -13,67 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,73 | 3.3. | | 1,37 | 0,87 | 2,80 | -13,93 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,85 | 3.3. | | 1,38 | 0,93 | 2,92 | -13,86 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,07 | 3.3. | | 1,77 | 3,29 | 10,75 | -6,21 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,01 | 3.3. | | 1,63 | 2,56 | 8,49 | -9,42 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,73 | 3.3. | | 1,66 | 2,56 | 8,49 | -9,49 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,04 | 3.3. |  | 3,22 | -4,87 | 7,17 | 6,23 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,06 | 3.3. | | 1,75 | 3,18 | 10,48 | -6,64 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,77 | 3.3. | | 1,75 | 3,17 | 10,46 | -6,64 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,99 | 3.3. | | 2,05 | 5,29 | 15,95 | 0,19 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,01 | 3.3. | | 1,94 | 4,83 | 15,11 | -0,64 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 3.3. | | 1,94 | 4,83 | 15,12 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 3.3. | | 1,94 | 4,82 | 13,61 | -8,01 | |
|
|
|
