 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,49 | 15.1. |   | 0,33 | 9,69 | 26,23 | 7,95 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 215,06 | 15.1. | | 0,35 | 10,41 | 28,85 | 11,76 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,89 | 15.1. | | 0,35 | 10,41 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,31 | 14.1. | | 1,41 | 0,24 | 20,37 | 14,24 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,55 | 14.1. | | 1,43 | 0,74 | 22,16 | 17,10 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 14.1. | | 0,41 | 10,90 | 22,07 | -0,38 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,69 | 14.1. | | 0,47 | 13,31 | 29,56 | 9,38 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 14.1. | | 0,49 | 13,87 | 31,51 | 12,16 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,52 | 14.1. | | 0,50 | 14,16 | 32,50 | 13,56 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 14.1. | | 0,53 | 15,02 | 35,67 | 13,96 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 14.1. | | 1,37 | 5,42 | 15,71 | 11,70 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 14.1. | | 1,36 | 3,74 | 15,63 | 11,63 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 14.1. | | 1,40 | 5,97 | 17,43 | 14,51 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,90 | 14.1. |  | 0,37 | 16,32 | 16,64 | -3,60 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,94 | 14.1. | | 0,38 | 16,92 | 18,35 | -1,22 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 14.1. | | 1,41 | 6,33 | 18,71 | 16,56 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 14.1. | | 0,40 | 17,29 | 19,52 | 0,51 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 14.1. | | 0,78 | 8,28 | 12,96 | 8,92 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 14.1. | | 0,79 | 8,82 | 14,76 | 11,74 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 14.1. | | 0,80 | 7,00 | 14,74 | 11,75 | |
|
|
|
