 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,01 | 9.10. |   | - | - | - | - |  | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 9.10. | | 6,66 | 7,44 | 28,81 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,81 | 9.10. | | 6,51 | 7,21 | 33,74 | 25,34 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,42 | 9.10. | | 6,59 | 7,31 | 34,07 | 25,91 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,38 | 9.10. | | 6,61 | 7,35 | 34,12 | 25,93 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,40 | 9.10. | | 6,73 | 7,49 | 34,84 | 27,07 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 9.10. | | 6,74 | 7,50 | 29,72 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,43 | 9.10. | | 6,70 | 7,45 | 34,57 | 26,63 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,91 | 9.10. | | 6,69 | 7,43 | 29,42 | 8,13 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 9.10. | | 6,86 | 7,66 | 35,45 | 3,87 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,67 | 10.10. | | 3,64 | 2,35 | 17,28 | -4,64 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,48 | 10.10. | | 3,60 | 2,28 | 8,29 | -18,57 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,92 | 10.10. |  | -4,12 | 0,24 | 8,64 | 8,83 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,02 | 10.10. | | -3,70 | 0,84 | 10,83 | 12,51 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,41 | 10.10. | | 4,82 | 3,91 | 22,18 | -1,90 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,00 | 10.10. | | 5,33 | 4,58 | 24,53 | 1,30 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 213,33 | 10.10. | | -3,47 | 1,12 | 11,57 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,98 | 10.10. | | 5,51 | 4,80 | 25,33 | 2,34 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,23 | 10.10. | | 5,46 | 4,72 | 15,78 | -12,54 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 935,11 | 10.10. | | 6,49 | 5,25 | 18,78 | -6,68 | |
|
|
|
