|
BNY Mellon Brazil Equity Fund EUR G Acc Hedged Fonds
|
45351546
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.21
|
16.75
|
-
|
36.05
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged Fonds
|
21668326
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
44.20
|
33.94
|
27.48
|
36.05
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged Fonds
|
40182602
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
45.60
|
37.99
|
33.93
|
36.05
|
|
BNY Mellon Brazil Equity Fund EUR W Acc Fonds
|
20211572
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
36.66
|
33.34
|
56.31
|
36.05
|
|
BNY Mellon Brazil Equity Fund Sterling B Acc Fonds
|
11979594
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
43.16
|
32.14
|
46.58
|
36.05
|
|
BNY Mellon Brazil Equity Fund Sterling C Inc Fonds
|
3379017
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
43.82
|
34.09
|
50.25
|
36.05
|
|
BNY Mellon Brazil Equity Fund Sterling W Acc Fonds
|
20215049
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
44.19
|
35.00
|
52.02
|
36.05
|
|
BNY Mellon Brazil Equity Fund USD A Acc Fonds
|
3379035
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
47.96
|
44.30
|
42.44
|
36.05
|
|
BNY Mellon Brazil Equity Fund USD B Acc Fonds
|
14255194
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
48.70
|
46.48
|
46.04
|
36.05
|
|
BNY Mellon Brazil Equity Fund USD C Acc Fonds
|
3379052
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
49.45
|
48.69
|
49.74
|
36.05
|
|
BNY Mellon Brazil Equity Fund USD W Acc Fonds
|
20212982
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
49.81
|
49.81
|
51.63
|
36.05
|
|
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds
|
130467766
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
9.54
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged Fonds
|
115120460
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.28
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds
|
115092594
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.02
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged Fonds
|
115144522
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.26
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP E Acc Hedged Fonds
|
115092470
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.45
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged Fonds
|
115092587
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.22
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged Fonds
|
115120452
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.23
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc Fonds
|
115120462
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.98
|
-
|
-
|
34.08
|
|
BNY Mellon Dynamic Factor Premia V10 Fund USD C Acc Fonds
|
115120457
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.14
|
-
|
-
|
34.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.