|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds
|
59640836
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.20
|
17.51
|
-
|
417.48
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds
|
114667153
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.21
|
17.49
|
-
|
417.48
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds
|
36497737
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.74
|
19.29
|
0.78
|
417.48
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
|
38988573
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.95
|
20.00
|
1.77
|
417.48
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds
|
115545066
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.74
|
19.29
|
-
|
417.48
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
|
36497741
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.84
|
19.65
|
1.27
|
417.48
|
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds
|
47437399
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.85
|
19.66
|
1.29
|
417.48
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged Fonds
|
36804862
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.92
|
54.97
|
112.46
|
619.82
|
|
BNY Mellon US Treasury Fund Administrative Inc Fonds
|
1558068
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.77
|
14.14
|
14.93
|
14325.41
|
|
BNY Mellon US Treasury Fund Advantage Inc Fonds
|
2658118
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.91
|
14.63
|
15.53
|
14325.41
|
|
BNY Mellon US Treasury Fund Agency Inc Fonds
|
4242392
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.82
|
14.31
|
15.13
|
14325.41
|
|
BNY Mellon US Treasury Fund Institutional Acc Fonds
|
1924773
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.31
|
14.87
|
15.62
|
14325.41
|
|
BNY Mellon US Treasury Fund Institutional Inc Fonds
|
405488
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.87
|
14.47
|
15.33
|
14325.41
|
|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.64
|
13.66
|
14.35
|
14325.41
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.50
|
13.16
|
13.77
|
14325.41
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.96
|
14.80
|
15.74
|
14325.41
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.22
|
12.17
|
12.64
|
14325.41
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
475.05
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
475.05
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
475.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.