 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 20.8. |   | 0,78 | 2,20 | 6,42 | -7,15 |  | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,07 | 20.8. | | 0,94 | 2,46 | 7,22 | -5,97 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 20.8. | | 0,95 | 2,47 | 5,97 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,01 | 20.8. | | 0,94 | 2,46 | 7,21 | -6,00 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 20.8. | | 1,01 | 2,57 | 7,55 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 111,39 | 21.8. |  | 2,59 | 4,79 | 14,04 | 4,47 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,56 | 21.8. | | 2,19 | 4,16 | 12,01 | 1,39 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,64 | 21.8. | | 2,52 | 4,68 | 13,70 | 3,95 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 143,06 | 21.8. | | 2,88 | 5,26 | 15,59 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 20.8. | | 2,91 | 5,42 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 20.8. | | 3,59 | 6,51 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 20.8. | | 3,41 | 6,22 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,09 | 20.8. | | 3,72 | 6,74 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 20.8. | | 1,46 | 0,97 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,02 | 20.8. | | 2,49 | 2,41 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,05 | 20.8. | | 2,80 | 2,96 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,05 | 20.8. | | 2,99 | 3,27 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,03 | 20.8. | | 2,88 | 3,01 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 21.8. | | -5,26 | -3,22 | -10,76 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 21.8. | | -5,62 | -3,81 | -12,29 | -16,90 | |
|
|
|
