 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 14.10. |   | -4,27 | -2,71 | -7,06 | -16,21 |  | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 14.10. | | -3,91 | -2,25 | -5,76 | -14,17 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 14.10. |  | 4,23 | 0,54 | 2,87 | -25,29 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 14.10. | | 4,54 | 0,95 | 4,27 | -23,52 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 14.10. | | 4,80 | 1,25 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,20 | 14.10. | | 0,69 | 1,69 | -9,94 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 14.10. | | 6,43 | 3,17 | 9,86 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 14.10. | | 6,38 | 3,11 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 14.10. | | 6,49 | 3,27 | 10,19 | -17,36 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 14.10. | | 6,48 | 3,24 | 4,35 | -23,12 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 14.10. | | 6,23 | 2,90 | 10,29 | -17,51 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 14.10. | | 6,36 | 3,05 | 10,78 | -16,90 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 14.10. | | 6,65 | 3,42 | 11,95 | -15,42 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 14.10. | | 6,64 | 3,42 | 6,82 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 14.10. | | 6,74 | 3,52 | 12,30 | -15,00 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 14.10. | | 7,07 | 3,93 | 13,78 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 13.10. | | 4,79 | 4,41 | 25,00 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 13.10. | | 3,63 | 2,94 | 17,26 | -4,41 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 13.10. | | 4,03 | 3,45 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 13.10. | | 4,15 | 3,62 | - | - | |
|
|
|
