| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Dynamic U.S.Equ.Fd.W USD IE00BYZ8Y481 |
reinvestment USD |
BNY Mellon Fund M. | 2.1693 16/05/2024 |
+5.75% | +28.20% | +25.07% | +90.64% | 2.16 11.31% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
reinvestment USD |
BNY Mellon Fund M. | 2.1428 16/05/2024 |
+5.70% | +27.95% | +24.33% | +88.76% | 2.13 11.32% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6962 16/05/2024 |
+4.80% | +27.88% | +39.11% | - | 2.28 10.54% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2398 16/05/2024 |
+4.87% | +27.87% | - | - | 2.28 10.55% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0111 16/05/2024 |
+4.82% | +27.81% | +39.56% | +95.54% | 2.27 10.55% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
paying dividend USD |
BNY Mellon Fund M. | 2.0714 16/05/2024 |
+5.64% | +27.69% | +23.58% | +85.67% | 2.11 11.32% |
||
| BNY Mellon US Opportunities Fund Eu... GB0006778467 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2759 17/05/2024 |
+6.31% | +26.54% | +17.78% | +61.09% | 1.62 14.02% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.H EUR... IE00BYZ8WK05 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6506 16/05/2024 |
+5.20% | +25.24% | +15.54% | - | 1.89 11.31% |
||
| BNY Mellon US Opportunities Fund ST... GB0006778350 |
paying dividend GBP |
BNY Mellon Fund M. | 4.0413 17/05/2024 |
+6.71% | +25.22% | +18.67% | +61.65% | 1.52 14.05% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
reinvestment EUR |
BNY Mellon Fund M. | 2.7661 17/05/2024 |
+4.91% | +24.01% | +30.97% | +66.11% | 1.93 10.47% |
||
| BNY Mellon Blockchain Innovation Fd... IE00BHPRPJ85 |
reinvestment USD |
BNY Mellon Fund M. | 1.3054 16/05/2024 |
+5.36% | +23.17% | -23.57% | +27.46% | 1.51 12.81% |
||
| BNY Mellon Global Opportunities Fun... IE0004094037 |
reinvestment USD |
BNY Mellon Fund M. | 5.2901 17/05/2024 |
+7.33% | +23.12% | +16.48% | +60.83% | 1.72 11.24% |
||
| BNY Mellon Global Opportunities Fun... IE0004093286 |
reinvestment EUR |
BNY Mellon Fund M. | 4.3583 17/05/2024 |
+6.95% | +23.03% | +30.75% | +65.73% | 1.92 10% |
||
| BNY Mellon Blockchain Innovation Fd... IE00BHPRNK50 |
reinvestment USD |
BNY Mellon Fund M. | 0.7305 16/05/2024 |
+5.30% | +22.94% | -26.41% | - | 1.49 12.8% |
||
| BNY Mellon Blockchain Innovation Fd... IE00BHPRNT44 |
reinvestment USD |
BNY Mellon Fund M. | 0.9979 16/05/2024 |
+5.31% | +22.92% | -24.03% | - | 1.49 12.81% |
||
| BNY Mellon Global Equity Fund STERL... GB0006779986 |
paying dividend GBP |
BNY Mellon Fund M. | 2.7004 17/05/2024 |
+5.30% | +22.72% | +31.98% | +66.71% | 1.77 10.69% |
||
| BNY Mellon Gl.Op.B USD IE0004091025 |
reinvestment USD |
BNY Mellon Fund M. | 4.8409 17/05/2024 |
+7.20% | +22.51% | +14.75% | - | 1.66 11.25% |
||
| BNY Mellon Blockchain Innovation Fd... IE00BHPRN162 |
reinvestment USD |
BNY Mellon Fund M. | 0.6779 16/05/2024 |
+5.20% | +22.43% | - | - | 1.45 12.81% |
||
| BNY Mellon U.S. Equity Income Fd.W ... IE00BD5M7007 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8450 16/05/2024 |
+5.39% | +22.31% | +46.31% | +77.49% | 1.83 10.12% |
||
| BNY Mellon Blockchain Innovation Fd... IE00BHPRP217 |
reinvestment USD |
BNY Mellon Fund M. | 1.2584 16/05/2024 |
+5.17% | +22.31% | -25.17% | +23.06% | 1.44 12.81% |
