|
BNY Mellon EM Debt Opport. € A acc |
IE00BD67BW47 |
A1W8XC |
Rentenfonds Emerging Markets |
77,91 Tsd. EUR |
|
BNY Mellon Emerging Markets Debt A $ |
IE00B06YC985 |
A0F52A |
Rentenfonds Emerging Markets |
20,97 Mio. EUR |
|
BNY Mellon Emerging Markets Debt A € |
IE00B06YC548 |
A0MNZA |
Rentenfonds Emerging Markets |
20,97 Mio. EUR |
|
BNY Mellon Emerging Markets Debt H € acc |
IE00B3MXRR34 |
A1T7CL |
Rentenfonds Emerging Markets |
20,97 Mio. EUR |
|
BNY Mellon Euroland Bond A € |
IE0032722260 |
348195 |
Rentenfonds EUR/EUR hedged |
117,08 Mio. EUR |
|
BNY Mellon Euroland Bond A € inc |
IE00B3P10860 |
A1H95R |
Rentenfonds EUR/EUR hedged |
117,08 Mio. EUR |
|
BNY Mellon Euroland Bond C € |
IE0032722484 |
348197 |
Rentenfonds EUR/EUR hedged |
117,08 Mio. EUR |
|
BNY Mellon Euroland Bond H CHF-h |
IE00B4633G75 |
A1H8E5 |
Rentenfonds EUR/EUR hedged |
117,08 Mio. EUR |
|
BNY Mellon European Credit A € |
IE00B76PJ221 |
A110V0 |
Rentenfonds EUR/Unternehmen |
1,93 Mio. EUR |
|
BNY Mellon Floating Rate Credit € E Acc |
IE00BK5H9Q43 |
A3ENUA |
Rentenfonds int. Währungen/Unternehmen |
2,22 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond A $ |
IE00B3ZZS511 |
A1C9K5 |
Rentenfonds int. Währungen/Unternehmen |
64,23 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond A $ Inc |
IE00B45YL349 |
A1C9K6 |
Rentenfonds int. Währungen/Unternehmen |
64,23 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond A € |
IE00B432GG85 |
A1C9K0 |
Rentenfonds EUR/EUR hedged |
64,23 Mio. EUR |
|
BNY Mellon Glo Dynamic Bond H €-h inc |
IE00B82Z1Z02 |
A1XEE7 |
Rentenfonds int. Währungen/Unternehmen |
64,23 Mio. EUR |
|
BNY Mellon Glo Emerging Markets $ A acc |
IE00B8HQ1Z84 |
A2H8V6 |
Aktienfonds Emerging Markets |
2,22 Mio. EUR |
|
BNY Mellon Glo Emerging Markets € A inc |
IE00B752P046 |
A1KCWT |
Aktienfonds Emerging Markets |
2,22 Mio. EUR |
|
BNY Mellon Glo Emerging Markets € B inc |
IE00B8GKVJ51 |
A1J8S6 |
Aktienfonds Emerging Markets |
2,22 Mio. EUR |
|
BNY Mellon Glo Emerging Markets A € acc |
IE00B7VYKF47 |
A2AQNR |
Aktienfonds Emerging Markets |
2,22 Mio. EUR |
|
BNY Mellon Glo Emerging Markets H €-h ac |
IE00B9K73C62 |
A2H5V3 |
Aktienfonds Emerging Markets |
2,22 Mio. EUR |
|
BNY Mellon Glo Equity Income A $ |
IE00B3XPRY57 |
A1C9LC |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income A $ inc |
IE00B45B0N88 |
A1C9LK |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income A € |
IE00B3V93F27 |
A1C9L2 |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income A € Inc |
IE00B3SVY364 |
A1C9KX |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income B $ |
IE00B3QL5Y68 |
A1C9KS |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income B € acc |
IE00B3SXRS86 |
A1C9KY |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income G € acc |
IE00BF13WR34 |
A2PAHZ |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income H €-h |
IE00B89ZWR21 |
A14V4L |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo Equity Income H €-h Inc |
IE00B9CMBW59 |
A14V4M |
Aktienfonds International |
409,53 Mio. EUR |
|
BNY Mellon Glo High Yield Bond A € |
IE0030011294 |
693979 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
16,40 Mio. EUR |
|
BNY Mellon Glo High Yield Bond C € |
IE0030011419 |
798181 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
16,40 Mio. EUR |
|
BNY Mellon Glo High Yield Bond H €-h acc |
IE00B8W3L103 |
A2JA7X |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
16,40 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc A $ acc |
IE00BZ18VV55 |
A2N385 |
Aktienfonds Branchen + Themen/Sonstige |
3,55 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc A $ inc |
IE00BZ18VW62 |
A2N386 |
Aktienfonds Branchen + Themen/Sonstige |
3,55 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc A € inc |
IE00BZ18VT34 |
A2N384 |
Aktienfonds Branchen + Themen/Sonstige |
3,55 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc H €-h acc |
IE00BZ18VZ93 |
A2N387 |
Aktienfonds Branchen + Themen/Sonstige |
3,55 Mio. EUR |
|
BNY Mellon Glo Infrastruc Inc H €-h inc |
IE00BZ18W019 |
A2N388 |
Aktienfonds Branchen + Themen/Sonstige |
3,55 Mio. EUR |
|
BNY Mellon Glo Opportunities A $ |
IE0004086264 |
798134 |
Mischfonds primär Aktien/Welt |
27,92 Mio. EUR |
|
BNY Mellon Glo Opportunities A € |
IE0004084889 |
693868 |
Aktienfonds International |
27,92 Mio. EUR |
|
BNY Mellon Glo Opportunities H €-h acc |
IE00BB7N4955 |
A1W1XD |
Aktienfonds International |
27,92 Mio. EUR |
|
BNY Mellon Glo Real Return (EUR) A € |
IE00B4Z6HC18 |
A0RP2B |
Mischfonds Aktien+Anleihen/Welt |
1,12 Mrd. EUR |
|
BNY Mellon Glo Real Return (EUR) A € inc |
IE00BBPRD471 |
A1W3C8 |
Mischfonds Aktien+Anleihen/Welt |
1,12 Mrd. EUR |
|
BNY Mellon Glo Real Return (EUR) H $h ac |
IE00BK5HCJ82 |
A2PRU2 |
Mischfonds Aktien+Anleihen/Welt |
1,12 Mrd. EUR |
|
BNY Mellon Glo Real Return (USD) A $ |
IE00B504KD93 |
A0RP2K |
Mischfonds Aktien+Anleihen/Welt |
154,99 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd $ A acc |
IE00BD5CTS25 |
A2DHN0 |
Rentenfonds int. Währungen/Kurzläufer |
221,42 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd $ A inc |
IE00BD5CTT32 |
A2DQ9K |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
221,42 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd €-h H acc |
IE00BD5CTX77 |
A2DHNY |
Rentenfonds EUR/Unternehmen/Hochzins |
221,42 Mio. EUR |
|
BNY Mellon Glo Sh-Dated HY Bd €-h H inc |
IE00BD5CTY84 |
A2DQ9L |
Rentenfonds EUR/Unternehmen/Hochzins |
221,42 Mio. EUR |
|
BNY Mellon Global Bond A $ |
IE0003924739 |
798118 |
Rentenfonds internationale Währungen |
350,00 Mio. EUR |
|
BNY Mellon Global Bond A € |
IE0003921727 |
693851 |
Rentenfonds internationale Währungen |
350,00 Mio. EUR |
|
BNY Mellon Global Bond H €-h |
IE00B1XKC854 |
A0MXGC |
Rentenfonds internationale Währungen |
350,00 Mio. EUR |
|
BNY Mellon Global Dynamic Bond £ inc |
GB00B1294F44 |
A0NDX4 |
Rentenfonds internationale Währungen |
166,05 Mio. EUR |
|
BNY Mellon Global Dynamic Bond H €-h acc |
IE00B8GJYG05 |
A2JA6H |
Rentenfonds int. Währungen/Unternehmen |
64,23 Mio. EUR |
|
BNY Mellon Global Equity £ |
GB0006779986 |
930440 |
Aktienfonds International |
1,28 Mrd. EUR |
|
BNY Mellon Global Equity € |
GB0006780109 |
930441 |
Aktienfonds International |
57,09 Mio. EUR |
|
BNY Mellon Global High Yield Bond £ |
GB0009633073 |
590919 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,35 Mio. EUR |
|
BNY Mellon Global Income £ inc |
GB00B0MY6T00 |
A0NDX3 |
Aktienfonds International |
401,51 Mio. EUR |
|
BNY Mellon Global Opportunities £ inc |
GB00B0C3H830 |
A0HHCY |
Aktienfonds International |
739,66 Tsd. EUR |
|
BNY Mellon International Bond £ |
GB0006779655 |
930438 |
Rentenfonds internationale Währungen |
101,39 Mio. EUR |
|
BNY Mellon International Bond € |
GB0006779762 |
930439 |
Rentenfonds internationale Währungen |
101,39 Mio. EUR |
|
BNY Mellon Japan SC Eq Focus € A acc |
IE00BFLQDQ87 |
A2N884 |
Aktienfonds Japan |
2,54 Mio. EUR |
|
BNY Mellon Japan SC Eq Focus H $-h acc |
IE00BFLQFR35 |
A2JA66 |
Aktienfonds Japan |
2,54 Mio. EUR |
|
BNY Mellon Japan SC Eq Focus H €-h |
IE00BFLQFP11 |
A2AQNT |
Aktienfonds Japan |
2,54 Mio. EUR |
|
BNY Mellon LT Global Equity A $ |
IE00B29M2J34 |
A0NG0X |
Aktienfonds International |
1,28 Mrd. EUR |
|
BNY Mellon LT Global Equity A € |
IE00B29M2H10 |
A0NG0W |
Aktienfonds International |
1,28 Mrd. EUR |
|
BNY Mellon LT Global Equity A € inc |
IE00BP8RRQ23 |
A12AQ0 |
Aktienfonds International |
1,28 Mrd. EUR |
|
BNY Mellon LT Global Equity B € |
IE00B51TB074 |
A1J7BN |
Aktienfonds International |
1,28 Mrd. EUR |
|
BNY Mellon Mobility Innov $ A acc |
IE00BZ199J22 |
A2JR35 |
Aktienfonds Technologie |
205,59 Mio. EUR |
|
BNY Mellon Mobility Innov $ A inc |
IE00BZ199K37 |
A2JR36 |
Aktienfonds Technologie |
205,59 Mio. EUR |
|
BNY Mellon Mobility Innov € A acc |
IE00BZ199G90 |
A2N61N |
Aktienfonds International |
205,59 Mio. EUR |
|
BNY Mellon Mobility Innov € A inc |
IE00BZ199H08 |
A2JR34 |
Aktienfonds International |
205,59 Mio. EUR |
|
BNY Mellon Mobility Innov € G acc |
IE00BZ19B631 |
A2PYHL |
Aktienfonds International |
205,59 Mio. EUR |
|
BNY Mellon Mobility Innov €-h H acc |
IE00BZ199N67 |
A2JR37 |
Aktienfonds Technologie |
205,59 Mio. EUR |
|
BNY Mellon Mobility Innov €-h H inc |
IE00BZ199P81 |
A2JR38 |
Aktienfonds Technologie |
205,59 Mio. EUR |
|
BNY Mellon Multi-Asset Balanced £ |
GB0006778574 |
930430 |
Mischfonds primär Aktien/Welt |
791,76 Mio. EUR |
|
BNY Mellon Multi-Asset Div. Return £ Inc |
GB00B1GJ9L14 |
A0NDXZ |
Mischfonds Aktien+Anleihen/Welt |
2,68 Mio. EUR |
|
BNY Mellon Multi-Asset Growth £ |
GB0006780984 |
930445 |
Aktienfonds International |
1,30 Mrd. EUR |
|
BNY Mellon Oriental £ |
GB0006781289 |
930446 |
Aktienfonds Asien-Pazifik/ex Japan |
15,64 Mio. EUR |
|
BNY Mellon Oriental € |
GB0006781396 |
930447 |
Aktienfonds Asien-Pazifik/ex Japan |
15,64 Mio. EUR |
|
BNY Mellon Real Return £ |
GB0006780323 |
930442 |
Mischfonds Aktien+Anleihen/Welt |
311,61 Mio. EUR |
|
BNY Mellon Small Cap Euroland A $ |
IE0003867557 |
798106 |
Aktienfonds Euroland/Nebenwerte |
18,95 Mio. EUR |
|
BNY Mellon Small Cap Euroland A € |
IE0003867441 |
693827 |
Aktienfonds Euroland/Nebenwerte |
18,95 Mio. EUR |
|
BNY Mellon Small Cap Euroland C € |
IE0003870379 |
693829 |
Aktienfonds Euroland/Nebenwerte |
18,95 Mio. EUR |
|
BNY Mellon Sustainable Global Equity € A |
IE0004003764 |
693859 |
Aktienfonds International |
57,09 Mio. EUR |
|
BNY Mellon Sustainable Global Equity A $ |
IE0004004283 |
798126 |
Aktienfonds International |
57,09 Mio. EUR |
|
BNY Mellon UK Equity £ |
GB0006779549 |
930437 |
Aktienfonds Großbritannien |
208,51 Mio. EUR |
|
BNY Mellon UK Income £ |
GB0006779218 |
930436 |
Aktienfonds Großbritannien |
569,99 Mio. EUR |
|
BNY Mellon UK Opportunities £ |
GB0031189888 |
A0B9B3 |
Aktienfonds Großbritannien |
142,65 Mio. EUR |
|
BNY Mellon US Mcpl Infra Debt €-h H inc |
IE00BDCJYG94 |
A2DQGX |
Rentenfonds US-Dollar |
15,65 Mio. EUR |
|
BNY Mellon US Mcpl Infra Debt A $ acc |
IE00BDCJY700 |
A2P0V7 |
Rentenfonds US-Dollar |
15,65 Mio. EUR |
|
BNY Mellon US Mcpl Infra Debt H €-h acc |
IE00BDCJYF87 |
A2DQGW |
Rentenfonds US-Dollar |
15,65 Mio. EUR |
|
BNY Mellon US Opportunities £ |
GB0006778350 |
930428 |
Aktienfonds USA |
24,71 Mio. EUR |
|
BNY Mellon US Opportunities € |
GB0006778467 |
930429 |
Aktienfonds USA |
24,71 Mio. EUR |
|
BNY Resp Horizons Euro Corp Bd A € acc |
IE00BKWGFC26 |
A2QSFY |
Rentenfonds EUR/EUR hedged |
760,11 Mio. EUR |
|
BNYM Eff US Fallen Angels Beta A $ acc |
IE00BM94ZD48 |
A2QDLA |
Rentenfonds int. Währungen/Unternehmen |
13,86 Mio. EUR |
|
BNYM Eff US High Yield Beta $ A dis |
IE00BDZ7SF78 |
A2H5JB |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
5,50 Mio. EUR |
|
BNYM Eff US High Yield Beta € A inc |
IE00BDZ7SH92 |
A2H5JA |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
5,50 Mio. EUR |
|
BNYM Efficient Glo HY Beta A $ acc |
IE00BMYM5X37 |
A2QC98 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
29,18 Tsd. EUR |
|
BNYM Efficient Glo HY Beta A $ inc |
IE00BMYM5Y44 |
A2QC99 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
29,18 Tsd. EUR |
|
BNYM Efficient Glo HY Beta H €-h acc |
IE00BMYM5Z50 |
A2QDAA |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
29,18 Tsd. EUR |
|
BNYM Efficient Glo HY Beta H €-h inc |
IE00BMYM6071 |
A2QDAB |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
29,18 Tsd. EUR |
