|
BNY Mellon Brazil Equity A $ |
IE00B23S7L43 |
A0NCB8 |
Aktienfonds Brasilien |
15,13 Mio. EUR |
|
BNY Mellon Brazil Equity A € |
IE00B23S7K36 |
A0NCB7 |
Aktienfonds Brasilien |
15,12 Mio. EUR |
|
BNY Mellon Brazil Equity H €-h acc |
IE00BB7N4179 |
A2AQNN |
Aktienfonds Brasilien |
15,12 Mio. EUR |
|
BNY Mellon Continental European £ |
GB0006778681 |
930431 |
Aktienfonds Europa ex UK |
30,60 Mio. EUR |
|
BNY Mellon Continental European € |
GB0006778798 |
930432 |
Aktienfonds Europa ex UK |
30,60 Mio. EUR |
|
BNY Mellon Corporate Bond £ |
GB0006779101 |
930435 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,72 Mio. EUR |
|
BNY Mellon Dynamic US Equity $ A Inc |
IE00BYZ8WG68 |
A2JG6M |
Aktienfonds USA |
93,07 Mio. EUR |
|
BNY Mellon Dynamic US Equity € A acc |
IE00BYZ8W998 |
A2PW1E |
Aktienfonds USA |
93,07 Mio. EUR |
|
BNY Mellon Dynamic US Equity € H acc h |
IE00BYZ8WK05 |
A2PMGF |
Aktienfonds USA |
93,07 Mio. EUR |
|
BNY Mellon EM Corporate Debt € A |
IE00B6VJMC30 |
A1W64W |
Rentenfonds Emerging Markets |
156,49 Mio. EUR |
|
BNY Mellon EM Corporate Debt A $ |
IE00BBMT6W55 |
A12EMY |
Rentenfonds Emerging Markets |
156,49 Mio. EUR |
|
BNY Mellon EM Corporate Debt H €-h acc |
IE00BB7N4393 |
A12EM6 |
Rentenfonds Emerging Markets |
156,49 Mio. EUR |
|
BNY Mellon EM Debt Local Currency A $ |
IE00B11YFM47 |
A0MNYY |
Rentenfonds Emerging Markets |
13,16 Mio. EUR |
|
BNY Mellon EM Debt Local Currency A $Inc |
IE00B5M1QQ37 |
A1JWHK |
Rentenfonds Emerging Markets |
13,16 Mio. EUR |
|
BNY Mellon EM Debt Local Currency A € |
IE00B11YFH93 |
A0MNYX |
Rentenfonds Emerging Markets |
13,16 Mio. EUR |
|
BNY Mellon EM Debt Local Currency A €Inc |
IE00B2Q4XN36 |
A0NG1C |
Rentenfonds Emerging Markets |
13,16 Mio. EUR |
|
BNY Mellon EM Debt Local Currency H € |
IE00B2Q4XP59 |
A0NG1D |
Rentenfonds Emerging Markets |
13,16 Mio. EUR |
|
BNY Mellon Emerging Markets Debt A $ |
IE00B06YC985 |
A0F52A |
Rentenfonds Emerging Markets |
20,12 Mio. EUR |
|
BNY Mellon Emerging Markets Debt A € |
IE00B06YC548 |
A0MNZA |
Rentenfonds Emerging Markets |
20,12 Mio. EUR |
|
BNY Mellon Emerging Markets Debt H € acc |
IE00B3MXRR34 |
A1T7CL |
Rentenfonds Emerging Markets |
20,12 Mio. EUR |
|
BNY Mellon Euroland Bond A € |
IE0032722260 |
348195 |
Rentenfonds EUR/EUR hedged |
231,03 Mio. EUR |
|
BNY Mellon Euroland Bond A € inc |
IE00B3P10860 |
A1H95R |
Rentenfonds EUR/EUR hedged |
231,03 Mio. EUR |
|
BNY Mellon Euroland Bond C € |
IE0032722484 |
348197 |
Rentenfonds EUR/EUR hedged |
231,03 Mio. EUR |
|
BNY Mellon Euroland Bond H CHF-h |
IE00B4633G75 |
A1H8E5 |
Rentenfonds EUR/EUR hedged |
231,03 Mio. EUR |
|
BNY Mellon European Credit A € |
IE00B76PJ221 |
A110V0 |
Rentenfonds EUR/Unternehmen |
3,45 Mio. EUR |
|
BNY Mellon Floating Rate Credit € A Acc |
IE00BK5H8D49 |
A3ENU9 |
Rentenfonds int. Währungen/Unternehmen |
11,07 Mio. EUR |
|
BNY Mellon Floating Rate Credit € E Acc |
IE00BK5H9Q43 |
A3ENUA |
Rentenfonds int. Währungen/Unternehmen |
11,07 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond A $ |
IE00B3ZZS511 |
A1C9K5 |
Rentenfonds int. Währungen/Unternehmen |
61,97 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond A $ Inc |
IE00B45YL349 |
A1C9K6 |
Rentenfonds int. Währungen/Unternehmen |
61,97 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond A € |
IE00B432GG85 |
A1C9K0 |
Rentenfonds EUR/EUR hedged |
61,97 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond H €-h inc |
IE00B82Z1Z02 |
A1XEE7 |
Rentenfonds int. Währungen/Unternehmen |
61,97 Mio. EUR |
|
BNY Mellon Glo Emerging Markets $ A acc |
IE00B8HQ1Z84 |
A2H8V6 |
Aktienfonds Emerging Markets |
1,85 Mio. EUR |
|
BNY Mellon Glo Emerging Markets € A inc |
IE00B752P046 |
A1KCWT |
Aktienfonds Emerging Markets |
1,85 Mio. EUR |
|
BNY Mellon Glo Emerging Markets € B inc |
IE00B8GKVJ51 |
A1J8S6 |
Aktienfonds Emerging Markets |
1,85 Mio. EUR |
|
BNY Mellon Glo Emerging Markets A € acc |
IE00B7VYKF47 |
A2AQNR |
Aktienfonds Emerging Markets |
1,85 Mio. EUR |
|
BNY Mellon Glo Emerging Markets H €-h ac |
IE00B9K73C62 |
A2H5V3 |
Aktienfonds Emerging Markets |
1,85 Mio. EUR |
|
BNY Mellon Glo Equity Income A $ |
IE00B3XPRY57 |
A1C9LC |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income A $ inc |
IE00B45B0N88 |
A1C9LK |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income A € |
IE00B3V93F27 |
A1C9L2 |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income A € Inc |
IE00B3SVY364 |
A1C9KX |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income B $ |
IE00B3QL5Y68 |
A1C9KS |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income B € acc |
IE00B3SXRS86 |
A1C9KY |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income G € acc |
IE00BF13WR34 |
A2PAHZ |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income H €-h |
IE00B89ZWR21 |
A14V4L |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo Equity Income H €-h Inc |
IE00B9CMBW59 |
A14V4M |
Aktienfonds International |
443,88 Mio. EUR |
|
BNY Mellon Glo High Yield Bond A € |
IE0030011294 |
693979 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
19,90 Mio. EUR |
|
BNY Mellon Glo High Yield Bond C € |
IE0030011419 |
798181 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
19,90 Mio. EUR |
|
BNY Mellon Glo High Yield Bond H €-h acc |
IE00B8W3L103 |
A2JA7X |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
19,90 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc A $ acc |
IE00BZ18VV55 |
A2N385 |
Aktienfonds Branchen + Themen/Sonstige |
5,79 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc A $ inc |
IE00BZ18VW62 |
A2N386 |
Aktienfonds Branchen + Themen/Sonstige |
5,79 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc A € inc |
IE00BZ18VT34 |
A2N384 |
Aktienfonds Branchen + Themen/Sonstige |
5,79 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc H €-h acc |
IE00BZ18VZ93 |
A2N387 |
Aktienfonds Branchen + Themen/Sonstige |
5,79 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc H €-h inc |
IE00BZ18W019 |
A2N388 |
Aktienfonds Branchen + Themen/Sonstige |
5,79 Mio. EUR |
|
BNY Mellon Glo Opportunities A $ |
IE0004086264 |
798134 |
Mischfonds primär Aktien/Welt |
33,33 Mio. EUR |
|
BNY Mellon Glo Opportunities A € |
IE0004084889 |
693868 |
Aktienfonds International |
33,33 Mio. EUR |
|
BNY Mellon Glo Opportunities H €-h acc |
IE00BB7N4955 |
A1W1XD |
Aktienfonds International |
33,33 Mio. EUR |
|
BNY Mellon Glo Real Return (EUR) A € |
IE00B4Z6HC18 |
A0RP2B |
Mischfonds Aktien+Anleihen/Welt |
942,75 Mio. EUR |
|
BNY Mellon Glo Real Return (EUR) A € inc |
IE00BBPRD471 |
A1W3C8 |
Mischfonds Aktien+Anleihen/Welt |
942,75 Mio. EUR |
|
BNY Mellon Glo Real Return (EUR) H $h ac |
IE00BK5HCJ82 |
A2PRU2 |
Mischfonds Aktien+Anleihen/Welt |
942,75 Mio. EUR |
|
BNY Mellon Glo Real Return (USD) A $ |
IE00B504KD93 |
A0RP2K |
Mischfonds Aktien+Anleihen/Welt |
144,69 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd $ A acc |
IE00BD5CTS25 |
A2DHN0 |
Rentenfonds int. Währungen/Kurzläufer |
296,54 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd $ A inc |
IE00BD5CTT32 |
A2DQ9K |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
296,54 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd €-h H acc |
IE00BD5CTX77 |
A2DHNY |
Rentenfonds EUR/Unternehmen/Hochzins |
296,54 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd €-h H inc |
IE00BD5CTY84 |
A2DQ9L |
Rentenfonds EUR/Unternehmen/Hochzins |
296,54 Mio. EUR |
|
BNY Mellon Global Bond A $ |
IE0003924739 |
798118 |
Rentenfonds internationale Währungen |
299,96 Mio. EUR |
|
BNY Mellon Global Bond A € |
IE0003921727 |
693851 |
Rentenfonds internationale Währungen |
299,96 Mio. EUR |
|
BNY Mellon Global Bond H €-h |
IE00B1XKC854 |
A0MXGC |
Rentenfonds internationale Währungen |
299,96 Mio. EUR |
|
BNY Mellon Global Dynamic Bond £ inc |
GB00B1294F44 |
A0NDX4 |
Rentenfonds internationale Währungen |
165,98 Mio. EUR |
|
BNY Mellon Global Dynamic Bond H €-h acc |
IE00B8GJYG05 |
A2JA6H |
Rentenfonds int. Währungen/Unternehmen |
61,97 Mio. EUR |
|
BNY Mellon Global Equity £ |
GB0006779986 |
930440 |
Aktienfonds International |
1,44 Mrd. EUR |
|
BNY Mellon Global Equity € |
GB0006780109 |
930441 |
Aktienfonds International |
67,03 Mio. EUR |
|
BNY Mellon Global High Yield Bond £ |
GB0009633073 |
590919 |
Rentenfonds EUR/Unternehmen/Hochzins |
614,63 Tsd. EUR |
|
BNY Mellon Global Income £ inc |
GB00B0MY6T00 |
A0NDX3 |
Aktienfonds International |
390,03 Mio. EUR |
|
BNY Mellon Global Opportunities £ inc |
GB00B0C3H830 |
A0HHCY |
Aktienfonds International |
392,26 Tsd. EUR |
|
BNY Mellon International Bond £ |
GB0006779655 |
930438 |
Rentenfonds internationale Währungen |
92,97 Mio. EUR |
|
BNY Mellon International Bond € |
GB0006779762 |
930439 |
Rentenfonds internationale Währungen |
92,97 Mio. EUR |
|
BNY Mellon Japan SC Eq Focus € A acc |
IE00BFLQDQ87 |
A2N884 |
Aktienfonds Japan |
2,91 Mio. EUR |
|
BNY Mellon Japan SC Eq Focus H $-h acc |
IE00BFLQFR35 |
A2JA66 |
Aktienfonds Japan |
2,91 Mio. EUR |
|
BNY Mellon Japan SC Eq Focus H €-h |
IE00BFLQFP11 |
A2AQNT |
Aktienfonds Japan |
2,91 Mio. EUR |
|
BNY Mellon LT Global Equity A $ |
IE00B29M2J34 |
A0NG0X |
Aktienfonds International |
1,15 Mrd. EUR |
|
BNY Mellon LT Global Equity A € |
IE00B29M2H10 |
A0NG0W |
Aktienfonds International |
1,15 Mrd. EUR |
|
BNY Mellon LT Global Equity A € inc |
IE00BP8RRQ23 |
A12AQ0 |
Aktienfonds International |
1,15 Mrd. EUR |
|
BNY Mellon LT Global Equity B € |
IE00B51TB074 |
A1J7BN |
Aktienfonds International |
1,15 Mrd. EUR |
|
BNY Mellon Mobility Innov $ A acc |
IE00BZ199J22 |
A2JR35 |
Aktienfonds Technologie |
159,60 Mio. EUR |
|
BNY Mellon Mobility Innov $ A inc |
IE00BZ199K37 |
A2JR36 |
Aktienfonds Technologie |
159,60 Mio. EUR |
|
BNY Mellon Mobility Innov € A acc |
IE00BZ199G90 |
A2N61N |
Aktienfonds International |
159,60 Mio. EUR |
|
BNY Mellon Mobility Innov € A inc |
IE00BZ199H08 |
A2JR34 |
Aktienfonds International |
159,60 Mio. EUR |
|
BNY Mellon Mobility Innov € G acc |
IE00BZ19B631 |
A2PYHL |
Aktienfonds International |
159,60 Mio. EUR |
|
BNY Mellon Mobility Innov €-h H acc |
IE00BZ199N67 |
A2JR37 |
Aktienfonds Technologie |
159,60 Mio. EUR |
|
BNY Mellon Mobility Innov €-h H inc |
IE00BZ199P81 |
A2JR38 |
Aktienfonds Technologie |
159,60 Mio. EUR |
|
BNY Mellon Multi-Asset Balanced £ |
GB0006778574 |
930430 |
Mischfonds primär Aktien/Welt |
868,47 Mio. EUR |
|
BNY Mellon Multi-Asset Div. Return £ Inc |
GB00B1GJ9L14 |
A0NDXZ |
Mischfonds Aktien+Anleihen/Welt |
2,74 Mio. EUR |
|
BNY Mellon Multi-Asset Growth £ |
GB0006780984 |
930445 |
Aktienfonds International |
1,33 Mrd. EUR |
|
BNY Mellon Oriental £ |
GB0006781289 |
930446 |
Aktienfonds Asien-Pazifik/ex Japan |
14,84 Mio. EUR |
|
BNY Mellon Oriental € |
GB0006781396 |
930447 |
Aktienfonds Asien-Pazifik/ex Japan |
14,84 Mio. EUR |
|
BNY Mellon Real Return £ |
GB0006780323 |
930442 |
Mischfonds Aktien+Anleihen/Welt |
274,30 Mio. EUR |
|
BNY Mellon Small Cap Euroland A $ |
IE0003867557 |
798106 |
Aktienfonds Euroland/Nebenwerte |
16,31 Mio. EUR |
|
BNY Mellon Small Cap Euroland A € |
IE0003867441 |
693827 |
Aktienfonds Euroland/Nebenwerte |
16,31 Mio. EUR |
|
BNY Mellon Small Cap Euroland C € |
IE0003870379 |
693829 |
Aktienfonds Euroland/Nebenwerte |
16,31 Mio. EUR |
|
BNY Mellon Sustainable Global Equity € A |
IE0004003764 |
693859 |
Aktienfonds International |
67,03 Mio. EUR |
