|
BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds
|
136930300
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
20.13
|
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
20.13
|
|
BNY Mellon Long-Term European Equity Fund USD W Accumulation Fonds
|
128719812
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.46
|
-
|
-
|
20.13
|
|
BNY Mellon Long-Term European Equity Fund USD W Income Fonds
|
128765365
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.95
|
-
|
-
|
20.13
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Acc Fonds
|
3926176
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.24
|
19.20
|
46.15
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Inc Fonds
|
25012283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.24
|
19.20
|
46.15
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR B Acc Fonds
|
14255862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.26
|
21.00
|
49.85
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR C Acc Fonds
|
3924136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.76
|
22.83
|
53.64
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR G Acc Fonds
|
46858810
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.76
|
22.82
|
53.63
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR S Acc Fonds
|
10890166
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.27
|
24.65
|
57.41
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR W Acc Fonds
|
20223178
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.01
|
23.76
|
55.57
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund EUR Z Acc Fonds
|
136933862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged Fonds
|
113163434
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-2.49
|
10.43
|
-
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
3.39
|
28.21
|
39.72
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged Fonds
|
45070278
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-0.32
|
21.76
|
53.34
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged Fonds
|
47287646
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
0.43
|
24.50
|
59.16
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund Sterling A Acc Fonds
|
10704377
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.38
|
21.90
|
39.72
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund Sterling B Inc Fonds
|
18033462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.90
|
23.73
|
43.24
|
1265.28
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Acc Fonds
|
20223577
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.63
|
26.48
|
48.63
|
1265.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.