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Fonds Suchergebnis (26 886 Ergebnisse)

Valor
BNY Mellon Global Equity Income Fund USD A Acc Fonds 12082094 BNY Mellon Fund Management (Lux) S.A. USD 30,90 44,36 55,30 553,21
BNY Mellon Global Equity Income Fund USD A Inc Fonds 12082156 BNY Mellon Fund Management (Lux) S.A. USD 30,92 44,38 55,31 553,21
BNY Mellon Global Equity Income Fund USD B Acc Fonds 11595790 BNY Mellon Fund Management (Lux) S.A. USD 31,56 46,54 59,22 553,21
BNY Mellon Global Equity Income Fund USD B Inc Fonds 11595794 BNY Mellon Fund Management (Lux) S.A. USD 31,57 46,56 59,24 553,21
BNY Mellon Global Equity Income Fund USD C Acc Fonds 11723445 BNY Mellon Fund Management (Lux) S.A. USD 32,21 48,77 63,28 553,21
BNY Mellon Global Equity Income Fund USD C Inc Fonds 11595799 BNY Mellon Fund Management (Lux) S.A. USD 32,24 48,79 63,28 553,21
BNY Mellon Global Equity Income Fund USD W Acc Fonds 20226880 BNY Mellon Fund Management (Lux) S.A. USD 32,54 49,89 65,39 553,21
BNY Mellon Global Equity Income Fund USD W Inc Fonds 20226871 BNY Mellon Fund Management (Lux) S.A. USD 32,56 49,90 65,31 553,21
BNY Mellon Global Equity Income Fund USD Z Acc Fonds 26032036 BNY Mellon Fund Management (Lux) S.A. USD 32,68 50,34 66,14 553,21
BNY Mellon Global Equity Income Fund USD Z Inc Fonds 26032032 BNY Mellon Fund Management (Lux) S.A. USD 32,69 50,35 66,16 553,21
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc Fonds 48675467 BNY Mellon Fund Management (Lux) S.A. CHF 27,08 - - 553,21
BNY Mellon Global Income Fund Exempt 2 Income Fonds 2648749 BNY Mellon Fund Managers Limited GBP 28,09 37,15 66,66 4016,03
BNY Mellon Global Income Fund Institutional Accumulation Fonds 2648758 BNY Mellon Fund Managers Limited GBP 27,75 36,07 64,52 4016,03
BNY Mellon Global Income Fund Institutional Income Fonds 2648763 BNY Mellon Fund Managers Limited GBP 27,72 36,04 64,50 4016,03
BNY Mellon Global Income Fund Sterling Income Fonds 2341830 BNY Mellon Fund Managers Limited GBP 27,05 33,86 60,03 4016,03
BNY Mellon Global Income Fund X Accumulation Fonds 2648769 BNY Mellon Fund Managers Limited GBP 29,05 40,26 73,00 4016,03
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds 43246997 BNY Mellon Fund Management (Lux) S.A. EUR 27,66 61,15 85,06 171,79
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds 43249242 BNY Mellon Fund Management (Lux) S.A. EUR 29,64 68,34 98,99 171,79
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds 43249051 BNY Mellon Fund Management (Lux) S.A. EUR 30,37 61,95 62,50 171,79
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds 43249197 BNY Mellon Fund Management (Lux) S.A. EUR 30,37 61,74 62,39 171,79
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