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%
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