| 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 Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1065 16/05/2024 |
+4.57% | +11.63% | - | - | 0.91 8.56% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0993 16/05/2024 |
+4.48% | +11.32% | - | - | 0.88 8.57% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1155 16/05/2024 |
+4.63% | +11.98% | - | - | 0.95 8.56% |
||
| BNY Mellon Gl.Real Return(EUR)H USD... IE00BK5HCJ82 |
reinvestment USD |
BNY Mellon Fund M. | 1.1491 17/05/2024 |
+3.72% | +7.60% | -0.21% | - | 0.70 5.44% |
||
| BNY Mellon Gl.Real Return(EUR)W EUR... IE00B70B9H10 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4195 17/05/2024 |
+3.55% | +6.61% | -2.83% | - | 0.52 5.42% |
||
| BNY Mellon Gl.Real Return(EUR)X EUR... IE00B504KX99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6222 17/05/2024 |
+3.75% | +7.47% | -0.50% | +19.23% | 0.67 5.42% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1972 17/05/2024 |
+3.57% | +6.71% | -2.56% | +15.15% | 0.53 5.41% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8237 17/05/2024 |
+3.91% | +7.69% | +0.67% | - | 0.68 5.72% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1310 17/05/2024 |
+4.18% | +8.85% | +3.93% | - | 0.88 5.72% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6HC18 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4327 17/05/2024 |
+3.37% | +5.81% | -4.99% | +10.38% | 0.37 5.42% |
||
| BNY Mellon Global Real Return Fund ... IE00BBPRD471 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1376 17/05/2024 |
+3.36% | +5.81% | -5.21% | +10.13% | 0.37 5.41% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6MP99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5382 17/05/2024 |
+3.49% | +6.35% | -3.57% | +13.23% | 0.47 5.42% |
||
| BNY Mellon Global Real Return Fund ... IE00B52MKP33 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1966 17/05/2024 |
+3.49% | +6.34% | -4.23% | +12.39% | 0.47 5.41% |
||
| BNY Mellon Global Real Return Fund ... IE00B504KD93 |
reinvestment USD |
BNY Mellon Fund M. | 1.6934 17/05/2024 |
+3.79% | +7.16% | -0.82% | +18.53% | 0.58 5.72% |
||
| BNY Mellon Investment Funds - Newto... GB00B1GJ9N38 |
reinvestment GBP |
BNY Mellon Fund M. | 2.6237 17/05/2024 |
+6.95% | +6.35% | +9.08% | +28.56% | 0.41 6.16% |
||
| BNY Mellon Investment Funds - Newto... GB00B1GJ9L14 |
paying dividend GBP |
BNY Mellon Fund M. | 1.8086 17/05/2024 |
+6.95% | +6.35% | +9.09% | +28.57% | 0.41 6.16% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB00B01XJG64 |
reinvestment GBP |
BNY Mellon Fund M. | 4.6426 17/05/2024 |
+5.43% | +12.53% | +24.79% | +49.09% | 1.19 7.32% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB0006778574 |
paying dividend GBP |
BNY Mellon Fund M. | 2.7001 17/05/2024 |
+5.30% | +11.93% | +22.73% | +44.97% | 1.11 7.32% |
||
| BNY Mellon Multi-Asset Global Balan... GB00B01X0R40 |
reinvestment GBP |
BNY Mellon Fund M. | 7.2754 17/05/2024 |
+5.57% | +13.23% | +26.16% | +50.74% | 1.28 7.33% |
||
| BNY Mellon Multi-Asset Growth Fund ... GB00B0703256 |
reinvestment GBP |
BNY Mellon Fund M. | 17.1226 17/05/2024 |
+6.81% | +11.44% | +22.92% | +57.17% | 0.94 8.12% |
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