 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 12.1. |   | 1,19 | -6,56 | 5,36 | 11,27 |  | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 12.1. | | 1,21 | -6,07 | 7,06 | 14,21 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 12.1. | | 0,55 | 4,84 | 8,09 | -1,80 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 12.1. | | 0,55 | 4,82 | 7,95 | -2,46 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 12.1. | | 0,57 | 5,36 | 9,70 | 0,74 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 12.1. | | 0,57 | 5,33 | 5,58 | -6,42 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 12.1. | | 0,58 | 5,63 | 10,52 | 1,94 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 12.1. | | 0,58 | 5,60 | 3,65 | -8,22 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,70 | 12.1. | | 0,55 | 3,97 | -5,25 | -16,05 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 12.1. | | 0,56 | 5,04 | 9,60 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 12.1. | | 0,61 | 7,73 | 15,97 | 9,37 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 12.1. |  | 0,59 | -2,70 | 6,33 | 13,12 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 12.1. | | 0,60 | -2,76 | -0,45 | 1,43 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 12.1. | | 0,60 | 7,06 | 14,44 | 7,05 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 12.1. | | 0,59 | 7,05 | 8,72 | -0,75 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,53 | 12.1. | | 0,61 | 7,59 | 16,17 | 9,77 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,33 | 12.1. | | 0,63 | 7,87 | 17,03 | 11,22 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,27 | 12.1. | | 2,88 | 13,98 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,84 | 12.1. | | 3,19 | 16,06 | 41,94 | 84,11 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,66 | 12.1. | | 2,77 | 12,96 | 29,85 | 59,47 | |
|
|
|
