|
BNY Mellon Global Real Return (GBP) B Cap GBP
|
1,369 |
+0,85 |
GBP |
0,000 |
0,013 |
0,099 |
+Info
|
|
BNY Mellon Global Real Return (GBP) B Dis GBP
|
1,262 |
+0,86 |
GBP |
0,000 |
0,013 |
0,099 |
+Info
|
|
BNY Mellon Global Real Return (GBP) C Dis GBP
|
1,289 |
+0,86 |
GBP |
0,001 |
0,015 |
0,104 |
+Info
|
|
BNY Mellon Global Real Return (USD) A Cap $
|
1,732 |
+0,61 |
USD |
-0,007 |
0,005 |
0,106 |
+Info
|
|
BNY Mellon Global Real Return (USD) C $
|
1,870 |
+0,61 |
USD |
-0,007 |
0,006 |
0,111 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond A $
|
1,395 |
+0,03 |
USD |
0,004 |
0,020 |
0,108 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond A Dis $
|
0,980 |
+0,03 |
USD |
0,004 |
0,020 |
0,108 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond G $
|
1,302 |
+0,02 |
USD |
0,004 |
0,021 |
0,114 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond H Dis EUR Hd
|
0,842 |
+0,01 |
EUR |
0,002 |
0,015 |
0,090 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond H EUR Hdg
|
1,191 |
+0,02 |
EUR |
0,003 |
0,015 |
0,091 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond I EUR Hdg
|
1,239 |
+0,02 |
EUR |
0,003 |
0,017 |
0,096 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond W $
|
1,481 |
+0,03 |
USD |
0,005 |
0,022 |
0,117 |
+Info
|
|
BNY Mellon Global Short Dated HY Bond W EUR Hdg
|
1,238 |
+0,02 |
EUR |
0,003 |
0,017 |
0,099 |
+Info
|
|
BNY Mellon Global Unconstrained W $
|
1,503 |
+0,25 |
USD |
-0,012 |
-0,002 |
0,130 |
+Info
|
|
BNY Mellon Japan All Cap Equity C $
|
1,389 |
+0,88 |
USD |
0,050 |
0,001 |
0,086 |
+Info
|
|
BNY Mellon Japan Small Cap Eq. Focus C $
|
0,721 |
-1,40 |
USD |
0,013 |
-0,114 |
-0,188 |
+Info
|
|
BNY Mellon Japan Small Cap Eq. Focus H EUR Hdg
|
2,635 |
+0,71 |
EUR |
0,064 |
0,079 |
0,201 |
+Info
|
|
BNY Mellon Long Term Global Eq. A EUR
|
4,337 |
+1,50 |
EUR |
0,027 |
0,062 |
0,197 |
+Info
|
|
BNY Mellon Long Term Global Eq. B EUR
|
4,161 |
+1,50 |
EUR |
0,027 |
0,063 |
0,203 |
+Info
|
|
BNY Mellon Long Term Global Eq. C $
|
3,382 |
+0,93 |
USD |
-0,005 |
0,000 |
0,160 |
+Info
|
|
BNY Mellon Long Term Global Eq. C EUR
|
5,117 |
+1,50 |
EUR |
0,027 |
0,064 |
0,209 |
+Info
|
|
BNY Mellon Long Term Global Eq. S Cap EUR
|
5,301 |
+1,50 |
EUR |
0,028 |
0,066 |
0,215 |
+Info
|
|
BNY Mellon Long Term Global Eq. W EUR
|
3,804 |
+1,50 |
EUR |
0,028 |
0,065 |
0,212 |
+Info
|
|
BNY Mellon Long-Term Global Eq. A Dis EUR
|
2,783 |
+1,50 |
EUR |
0,027 |
0,062 |
0,197 |
+Info
|
|
BNY Mellon Mobility Innovation A Cap $
|
1,409 |
+0,61 |
USD |
-0,017 |
0,001 |
0,124 |
+Info
|
|
BNY Mellon Mobility Innovation A Dis $
|
1,409 |
+0,61 |
USD |
-0,017 |
0,001 |
0,124 |
+Info
|
|
BNY Mellon Mobility Innovation A Dis EUR
|
1,568 |
+1,17 |
EUR |
0,015 |
0,065 |
0,171 |
+Info
|
|
BNY Mellon Mobility Innovation A EUR
|
1,702 |
+1,18 |
EUR |
0,015 |
0,065 |
0,170 |
+Info
|
|
BNY Mellon Mobility Innovation H Cap EUR Hdg
|
1,198 |
+0,60 |
EUR |
-0,018 |
-0,004 |
0,103 |
+Info
|
|
BNY Mellon Mobility Innovation H Dis EUR Hdg
|
1,197 |
+0,60 |
EUR |
-0,018 |
-0,004 |
0,103 |
+Info
|
|
BNY Mellon Mobility Innovation K $
|
1,692 |
+0,61 |
USD |
-0,016 |
0,002 |
0,129 |
+Info
|
|
BNY Mellon Mobility Innovation K Dis $
|
1,692 |
+0,61 |
USD |
-0,016 |
0,002 |
0,129 |
+Info
|
|
BNY Mellon Mobility Innovation K Dis CHF Hdg
|
1,387 |
+0,59 |
CHF |
-0,020 |
-0,009 |
0,082 |
+Info
|
|
BNY Mellon Mobility Innovation K Dis EUR Hdg
|
1,450 |
+0,60 |
EUR |
-0,018 |
-0,003 |
0,108 |
+Info
|
|
BNY Mellon Mobility Innovation K Dis GBP Hdg
|
1,075 |
+1,54 |
GBP |
0,038 |
-0,007 |
|
+Info
|
|
BNY Mellon Mobility Innovation K Dis SGD Hdg
|
1,564 |
+0,59 |
SGD |
-0,018 |
-0,004 |
0,107 |
+Info
|
|
BNY Mellon Mobility Innovation K EUR Hdg
|
1,451 |
+0,60 |
EUR |
-0,018 |
-0,003 |
0,108 |
+Info
|
|
BNY Mellon Mobility Innovation K GBP Hdg
|
1,526 |
+0,61 |
GBP |
-0,017 |
0,000 |
0,121 |
+Info
|
|
BNY Mellon Mobility Innovation K SGD Hdg
|
0,803 |
+0,59 |
SGD |
-0,018 |
-0,004 |
0,107 |
+Info
|
|
BNY Mellon Mobility Innovation W $
|
1,515 |
+0,61 |
USD |
-0,016 |
0,004 |
0,137 |
+Info
|
|
BNY Mellon Mobility Innovation W EUR Hdg
|
1,288 |
+0,60 |
EUR |
-0,018 |
-0,001 |
0,116 |
+Info
|
|
BNY Mellon S&P 500 Index Tracker A $
|
3,452 |
-0,14 |
USD |
0,026 |
0,089 |
0,154 |
+Info
|
|
BNY Mellon S&P 500 Index Tracker A EUR
|
2,857 |
+0,57 |
EUR |
0,033 |
0,055 |
0,065 |
+Info
|
|
BNY Mellon S&P 500 Index Tracker C $
|
3,953 |
-0,13 |
USD |
0,026 |
0,091 |
0,162 |
+Info
|
|
BNY Mellon S&P 500 Index Tracker C EUR
|
3,104 |
+0,57 |
EUR |
0,033 |
0,057 |
0,073 |
+Info
|
|
BNY Mellon Small Cap Euroland A EUR
|
6,831 |
+0,68 |
EUR |
-0,030 |
-0,021 |
0,039 |
+Info
|
|
BNY Mellon Small Cap Euroland C $
|
1,744 |
+0,67 |
USD |
0,084 |
-0,001 |
0,168 |
+Info
|
|
BNY Mellon Small Cap Euroland C EUR
|
8,334 |
+0,68 |
EUR |
-0,029 |
-0,019 |
0,050 |
+Info
|
|
BNY Mellon Small Cap Euroland W EUR
|
1,372 |
+0,68 |
EUR |
-0,029 |
-0,018 |
0,053 |
+Info
|
|
BNY Mellon Smart Cures Innovation A Cap $
|
0,663 |
-0,05 |
USD |
0,115 |
-0,006 |
-0,073 |
+Info
|