| 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 Brazil Eq.G EUR Acc IE00BF13MY03 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1158 30/09/2024 |
+6.33% | +4.32% | +16.67% | -1.15% | 0.05 19.29% |
||
| BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 |
reinvestment EUR |
BNY Mellon Fund M. | 0.8478 30/09/2024 |
+9.28% | +7.26% | +1.51% | -14.73% | 0.19 21.42% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
reinvestment USD |
BNY Mellon Fund M. | 1.1127 30/09/2024 |
+10.28% | +11.05% | +12.95% | - | 0.36 21.45% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7K36 |
reinvestment EUR |
BNY Mellon Fund M. | 1.3339 30/09/2024 |
+6.06% | +3.24% | +13.14% | -5.98% | 0.00 19.29% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1907 30/09/2024 |
+6.20% | +3.76% | +14.89% | -3.53% | 0.02 19.28% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5846 30/09/2024 |
+6.32% | +4.28% | +16.61% | -1.10% | 0.05 19.28% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B56JG073 |
reinvestment GBP |
BNY Mellon Fund M. | 1.0436 30/09/2024 |
+4.10% | -0.31% | +11.27% | -9.39% | -0.19 19.42% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
paying dividend GBP |
BNY Mellon Fund M. | 1.0495 30/09/2024 |
+4.22% | +0.19% | +12.95% | -7.09% | -0.16 19.4% |
||
| BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 |
reinvestment USD |
BNY Mellon Fund M. | 1.0698 30/09/2024 |
+9.95% | +9.68% | +8.80% | -3.87% | 0.30 21.44% |
||
| BNY Mellon Brazil Equity Fund USD B IE00B569N627 |
reinvestment USD |
BNY Mellon Fund M. | 0.9368 30/09/2024 |
+10.08% | +10.22% | +10.45% | -1.45% | 0.32 21.44% |
||
| BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 |
reinvestment USD |
BNY Mellon Fund M. | 1.2679 30/09/2024 |
+10.21% | +10.77% | +12.11% | +1.00% | 0.35 21.44% |
||
| BNY Mellon Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0481 30/09/2024 |
-6.89% | +0.02% | - | - | -0.38 8.7% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0404 30/09/2024 |
-6.93% | -0.25% | - | - | -0.41 8.7% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0580 30/09/2024 |
-6.80% | +0.33% | - | - | -0.34 8.7% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1362 30/09/2024 |
+1.61% | +26.92% | +35.57% | +90.07% | 2.08 11.42% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
reinvestment EUR |
BNY Mellon Fund M. | 1.3154 30/09/2024 |
+1.50% | +26.82% | +34.61% | - | 2.07 11.42% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
paying dividend USD |
BNY Mellon Fund M. | 2.2506 30/09/2024 |
+5.22% | +34.35% | +29.07% | +89.55% | 2.60 12.03% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
reinvestment USD |
BNY Mellon Fund M. | 2.3298 30/09/2024 |
+5.27% | +34.62% | +29.86% | +92.72% | 2.62 12.03% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8006 30/09/2024 |
+1.56% | +26.80% | +35.16% | - | 2.07 11.41% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.H EUR... IE00BYZ8WK05 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7813 30/09/2024 |
+4.72% | +31.98% | +20.27% | +71.34% | 2.40 12.02% |
