|
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
|
43963762
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
25.15
|
63.93
|
79.32
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc Fonds
|
52380127
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.92
|
24.15
|
79.56
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds
|
48547812
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.35
|
64.96
|
53.28
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
|
39055643
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
27.93
|
62.83
|
-
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund USD A Inc Fonds
|
39055603
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.37
|
75.21
|
70.84
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund USD C Acc Fonds
|
39055625
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.64
|
76.27
|
72.56
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds
|
51633060
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.63
|
76.20
|
72.49
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
|
39055654
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.90
|
77.33
|
74.29
|
45.21
|
|
BNY Mellon Dynamic U.S. Equity Fund USD X Acc Fonds
|
39055673
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
31.43
|
-
|
-
|
45.21
|
|
BNY Mellon Efficient Euro High Yield Beta Fund A EUR Acc Fonds
|
136993469
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.83
|
-
|
-
|
25.1
|
|
BNY Mellon Efficient Euro High Yield Beta Fund E EUR Acc Fonds
|
137027064
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.11
|
-
|
-
|
25.1
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Acc Fonds
|
136993494
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.02
|
-
|
-
|
25.1
|
|
BNY Mellon Efficient Euro High Yield Beta Fund W EUR Inc Fonds
|
137027058
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.02
|
-
|
-
|
25.1
|
|
BNY Mellon Efficient Global High Yield Beta Fund CHF W Inc Hedged Fonds
|
130467987
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
3.41
|
-
|
-
|
650.94
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged Fonds
|
57211062
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.82
|
22.24
|
9.35
|
650.94
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged Fonds
|
57212524
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.34
|
-
|
-
|
650.94
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged Fonds
|
57212525
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.53
|
21.08
|
7.62
|
650.94
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
|
57211676
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.72
|
21.88
|
8.78
|
650.94
|
|
BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged Fonds
|
57211679
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.03
|
13.30
|
-
|
650.94
|
|
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged Fonds
|
57211061
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.93
|
28.27
|
17.41
|
650.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.