 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 15.1. |   | 3,03 | 29,46 | 42,03 | 56,46 |  | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 15.1. | | 3,12 | 32,15 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,21 | 15.1. | | 1,96 | 44,59 | 47,15 | 41,18 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,35 | 15.1. | | 3,12 | 32,83 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,33 | 15.1. | | 3,08 | 31,40 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 15.1. | | 0,42 | 2,79 | 3,39 | -4,33 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 15.1. | | 0,39 | 1,75 | 0,27 | -9,07 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 15.1. | | 0,42 | 2,51 | 2,42 | -5,72 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 15.1. | | 0,50 | 4,17 | 7,65 | -1,56 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 15.1. | | -0,31 | 0,82 | -2,69 | -12,90 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 15.1. | | 0,54 | 5,23 | 10,99 | 3,58 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 15.1. | | 0,52 | 4,70 | 9,28 | 0,93 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 15.1. | | 0,53 | 4,96 | 10,09 | 2,20 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 15.1. | | 0,53 | 4,95 | 3,49 | -7,37 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 15.1. | | 0,56 | -4,54 | 1,17 | -5,07 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 15.1. | | 0,60 | 7,11 | 15,46 | 9,32 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 15.1. | | 0,61 | 7,03 | 8,48 | -0,97 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 15.1. |  | -0,49 | 17,62 | 15,66 | -5,56 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,14 | 15.1. | | 0,61 | 7,12 | 16,35 | 10,94 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 15.1. | | 0,60 | 7,15 | 9,32 | - | |
|
|
|
