 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,09 | 13.10. |   | 3,78 | 3,28 | 19,42 | - |  | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 13.10. | | 13,65 | 6,98 | 31,77 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 13.10. | | 8,13 | 6,40 | 16,86 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,78 | 13.10. | | 8,55 | 6,92 | 18,71 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 13.10. | | 8,54 | 6,89 | 18,70 | 12,68 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 13.10. | | 8,88 | 7,28 | 16,65 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 13.10. | | 15,52 | 9,10 | 34,94 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,17 | 13.10. | | 15,13 | 8,64 | 37,77 | 13,25 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 13.10. | | 15,16 | 8,68 | 34,77 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,60 | 13.10. | | 15,58 | 9,22 | 39,89 | 16,16 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 13.10. | | 15,90 | 9,56 | 41,33 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 13.10. | | 8,89 | 6,69 | 35,75 | -1,24 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 13.10. | | 10,64 | 8,78 | 37,82 | -9,63 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 13.10. | | 10,56 | 8,73 | 42,31 | 5,50 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,13 | 13.10. | | 10,81 | 9,02 | 44,90 | 8,79 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 13.10. | | -0,59 | -0,24 | 6,25 | -15,45 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 13.10. | | -0,20 | 0,27 | 7,86 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 13.10. | | 1,73 | 2,82 | 15,73 | -6,27 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 13.10. | | 1,30 | 2,26 | 13,84 | -8,81 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 13.10. | | 1,29 | 2,26 | 13,84 | -8,82 | |
|
|
|
