 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 12.1. |   | 0,54 | 7,27 | 14,40 | 0,85 |  | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 12.1. |  | 0,41 | 18,10 | 24,32 | -3,87 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 12.1. | | 0,38 | 19,70 | 24,65 | 7,34 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 12.1. | | 0,39 | 17,84 | 23,46 | -2,64 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,65 | 12.1. | | 0,40 | 20,30 | 26,58 | 10,10 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 12.1. | | 0,42 | 20,72 | 27,89 | 12,02 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,97 | 12.1. | | 0,30 | 12,28 | 22,34 | -3,79 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 12.1. | | 0,34 | 14,63 | 26,55 | -10,36 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 12.1. | | 0,34 | 14,53 | 28,41 | 3,12 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,17 | 12.1. | | 0,34 | 14,81 | 30,12 | 6,20 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 12.1. | | 0,39 | 0,72 | 2,62 | -16,23 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 12.1. | | 0,40 | 1,23 | 4,17 | -14,11 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 12.1. | | 0,46 | 3,71 | 12,01 | -6,69 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 12.1. | | 0,45 | 3,14 | 10,19 | -9,21 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 12.1. | | 0,45 | 3,13 | 10,18 | -9,23 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 12.1. | | 0,45 | 3,39 | 10,97 | -8,12 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 12.1. | | 0,45 | 3,39 | 11,02 | -8,08 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 12.1. | | 0,46 | 3,65 | 11,85 | -6,91 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 12.1. | | 0,47 | 3,66 | 11,38 | -9,02 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 12.1. | | 0,45 | 3,65 | 11,84 | -6,93 | |
|
|
|
