| 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 U.S. Equity Income Fd.W ... IE00BD5M7007 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8201 18/06/2024 |
+1.65% | +15.93% | +47.75% | +73.28% | 1.25 9.84% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1101 18/06/2024 |
+7.23% | +26.47% | +42.42% | +99.82% | 2.24 10.25% |
||
| BNY Mellon U.S. Equity Income Fd.A ... IE00BD5M6926 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7356 18/06/2024 |
+1.33% | +14.45% | +42.27% | +62.72% | 1.10 9.83% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7796 18/06/2024 |
+7.18% | +26.54% | +41.98% | - | 2.25 10.24% |
||
| BNY Mellon UK Income Fund INSTITUTI... GB00B1379189 |
paying dividend GBP |
BNY Mellon Fund M. | 0.8612 19/06/2024 |
+6.43% | +14.40% | +36.00% | +45.05% | 0.87 12.26% |
||
| BNY Mellon UK Income Fund INSTITUTI... GB00B0702V75 |
reinvestment GBP |
BNY Mellon Fund M. | 3.7014 19/06/2024 |
+6.43% | +14.39% | +36.00% | +45.09% | 0.87 12.26% |
||
| BNY Mellon UK Income Fund STERLING ... GB0006779218 |
paying dividend GBP |
BNY Mellon Fund M. | 0.7704 19/06/2024 |
+6.28% | +13.76% | +33.75% | +41.03% | 0.82 12.26% |
||
| BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
paying dividend EUR |
BNY Mellon Fund M. | 3.1660 18/06/2024 |
+1.65% | +8.96% | +31.80% | +56.88% | 0.63 8.39% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
reinvestment EUR |
BNY Mellon Fund M. | 2.8385 19/06/2024 |
+5.00% | +21.73% | +30.70% | +67.98% | 1.78 10.11% |
||
| BNY Mellon Global Equity Fund STERL... GB0006779986 |
paying dividend GBP |
BNY Mellon Fund M. | 2.7317 19/06/2024 |
+3.82% | +21.12% | +30.69% | +63.31% | 1.71 10.21% |
||
| BNY Mellon Long Term Gl.Eq.W EUR In... IE00B90PV268 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6250 18/06/2024 |
+2.02% | +15.86% | +29.82% | - | 1.33 9.24% |
||
| BNY Mellon Global Opportunities Fun... IE0004093286 |
reinvestment EUR |
BNY Mellon Fund M. | 4.4765 18/06/2024 |
+7.27% | +20.99% | +29.21% | +69.38% | 1.76 9.91% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.W USD IE00BYZ8Y481 |
reinvestment USD |
BNY Mellon Fund M. | 2.2493 18/06/2024 |
+5.98% | +24.77% | +29.20% | +92.18% | 1.92 11.06% |
||
| BNY Mellon Long-Term Global Equity ... IE00B29M2K49 |
reinvestment EUR |
BNY Mellon Fund M. | 4.8815 18/06/2024 |
+1.95% | +15.57% | +28.86% | +66.93% | 1.29 9.24% |
||
| BNY Mellon Long Term Gl.Eq.G EUR Ac... IE00BZ3T6S88 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7853 18/06/2024 |
+1.95% | +15.57% | +28.85% | - | 1.29 9.24% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
reinvestment USD |
BNY Mellon Fund M. | 2.2214 18/06/2024 |
+5.93% | +24.53% | +28.43% | +90.29% | 1.90 11.07% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
paying dividend USD |
BNY Mellon Fund M. | 2.1470 18/06/2024 |
+5.87% | +24.28% | +27.65% | +87.17% | 1.87 11.06% |
||
| BNY Mellon Long-Term Gl.Eq.St.W GBP... IE00B90KGT31 |
reinvestment GBP |
BNY Mellon Fund M. | 3.7900 18/06/2024 |
+0.92% | +14.48% | +27.62% | - | 1.16 9.33% |
||
| BNY Mellon Sustainable Global Equit... IE00B82M6789 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1528 18/06/2024 |
+7.00% | +20.58% | +27.38% | +70.26% | 1.74 9.77% |
||
| BNY Mellon Investment Funds - BNY M... GB00B0C3H830 |
paying dividend GBP |
BNY Mellon Fund M. | 5.1005 19/06/2024 |
+5.92% | +18.76% | +27.28% | +56.26% | 1.51 9.94% |
