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 Long-Term Global Equity ... IE00B51TB074 |
reinvestment EUR |
BNY Mellon Fund M. | 3.9484 31/10/2024 |
+0.18% | +20.33% | +14.42% | +54.18% | 1.77 9.75% |
||
BNY Mellon Long-Term Global Equity ... IE00B29M2K49 |
reinvestment EUR |
BNY Mellon Fund M. | 4.8548 31/10/2024 |
+0.30% | +20.94% | +16.15% | +58.03% | 1.83 9.75% |
||
BNY Mellon Long-Term Global Equity ... GB00B2423N95 |
reinvestment GBP |
BNY Mellon Fund M. | 5.6546 01/11/2024 |
-0.10% | +16.67% | +15.03% | +55.98% | 1.34 10.13% |
||
BNY Mellon Long-Term Global Equity ... IE00B5NJ6889 |
paying dividend GBP |
BNY Mellon Fund M. | 3.5643 31/10/2024 |
+0.37% | +16.59% | +13.58% | +51.20% | 1.46 9.26% |
||
BNY Mellon Long-Term Global Equity ... GB00B2423L71 |
paying dividend GBP |
BNY Mellon Fund M. | 4.6939 01/11/2024 |
-0.24% | +16.04% | +13.15% | +51.72% | 1.28 10.13% |
||
BNY Mellon Long-Term Global Equity ... IE00B29M2J34 |
reinvestment USD |
BNY Mellon Fund M. | 2.8202 31/10/2024 |
+0.56% | +23.03% | +5.56% | +46.34% | 1.88 10.64% |
||
BNY Mellon Long-Term Global Equity ... IE00B5TLWC47 |
reinvestment USD |
BNY Mellon Fund M. | 3.0336 31/10/2024 |
+0.68% | +23.70% | +7.21% | +50.14% | 1.94 10.64% |
||
BNY Mellon Long-Term Global Equity ... IE00B29M2L55 |
reinvestment USD |
BNY Mellon Fund M. | 3.3301 31/10/2024 |
+0.81% | +24.29% | +8.83% | +53.93% | 2.00 10.64% |
||
BNY Mellon Mobility Innovat.A EUR IE00BZ199H08 |
paying dividend EUR |
BNY Mellon Fund M. | 1.5156 31/10/2024 |
-0.54% | +19.98% | -15.88% | +54.56% | 1.20 14.12% |
||
BNY Mellon Mobility Innovat.A EUR IE00BZ199G90 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6449 31/10/2024 |
-0.54% | +19.93% | -15.94% | +54.47% | 1.20 14.11% |