| 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 Global Equity Income Fun... IE00B45B0N88 |
paying dividend USD |
BNY Mellon Fund M. | 1.6443 20/09/2024 |
+9.89% | +15.56% | +22.64% | +40.09% | 1.20 10.08% |
||
| BNY Mellon Global Infrastructure In... IE00BZ18VW62 |
paying dividend USD |
BNY Mellon Fund M. | 0.9228 19/09/2024 |
+10.08% | +19.14% | +22.45% | +15.09% | 1.23 12.79% |
||
| BNY Mellon Sustainable European Opp... GB0006778681 |
paying dividend GBP |
BNY Mellon Fund M. | 3.9213 20/09/2024 |
-1.23% | +14.56% | +21.83% | +41.21% | 0.96 11.52% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.3407 20/09/2024 |
+4.57% | +14.43% | +21.30% | +32.10% | 1.01 10.92% |
||
| BNY Mellon Sustainable Global Equit... IE00B5MRW182 |
reinvestment EUR |
BNY Mellon Fund M. | 3.7977 20/09/2024 |
+0.74% | +23.13% | +21.00% | +60.80% | 1.70 11.59% |
||
| BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1313 19/09/2024 |
+7.00% | +1.19% | +20.66% | +0.98% | -0.12 19.21% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6067 19/09/2024 |
+6.99% | +1.16% | +20.61% | +1.04% | -0.12 19.21% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.4204 20/09/2024 |
+4.53% | +13.92% | +20.35% | +32.05% | 0.91 11.45% |
||
| BNY Mellon Long Term Gl.Eq.W EUR In... IE00B90PV268 |
reinvestment EUR |
BNY Mellon Fund M. | 3.5797 19/09/2024 |
-1.56% | +14.76% | +19.75% | +60.67% | 1.10 10.26% |
||
| BNY Mellon Global Opportunities Fun... IE0004084889 |
reinvestment EUR |
BNY Mellon Fund M. | 3.7140 20/09/2024 |
-0.60% | +20.68% | +19.74% | +54.36% | 1.46 11.83% |
||
| BNY Mellon Investment Funds - BNY M... GB00B0C3H830 |
paying dividend GBP |
BNY Mellon Fund M. | 5.0551 20/09/2024 |
-1.42% | +17.37% | +19.44% | +50.73% | 1.31 10.66% |
||
| BNY Mellon Long-Term Global Equity ... IE00B29M2K49 |
reinvestment EUR |
BNY Mellon Fund M. | 4.8174 19/09/2024 |
-1.62% | +14.47% | +18.86% | +58.64% | 1.07 10.26% |
||
| BNY Mellon Long Term Gl.Eq.G EUR Ac... IE00BZ3T6S88 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7619 19/09/2024 |
-1.62% | +14.47% | +18.85% | - | 1.07 10.26% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2074 19/09/2024 |
+6.86% | +0.65% | +18.82% | -1.45% | -0.15 19.21% |
||
| BNY Mellon Sustainable Global Equit... IE0004003764 |
reinvestment EUR |
BNY Mellon Fund M. | 3.1133 20/09/2024 |
+0.49% | +21.77% | +18.41% | +55.77% | 1.58 11.6% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1372 20/09/2024 |
+4.39% | +13.30% | +18.35% | +28.38% | 0.86 11.45% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.5604 20/09/2024 |
+3.91% | +10.56% | +18.22% | +25.62% | 0.65 10.94% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.3991 20/09/2024 |
+3.91% | +10.55% | +18.21% | +25.58% | 0.65 10.94% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
paying dividend GBP |
BNY Mellon Fund M. | 1.0740 19/09/2024 |
+6.42% | -1.33% | +18.09% | -3.71% | -0.25 19.27% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3848 20/09/2024 |
+3.96% | +11.03% | +17.91% | +21.46% | 0.73 10.36% |
