 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 12.1. |   | -0,01 | 8,87 | - | - |  | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,01 | 12.1. | | -0,02 | 8,87 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 9.1. | | 0,14 | 6,98 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 9.1. | | 0,12 | 5,96 | 17,02 | 5,40 | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 9.1. | | 0,04 | 2,66 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,95 | 9.1. | | 0,03 | 2,69 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,02 | 9.1. | | 0,05 | 2,80 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 9.1. | | 0,09 | 4,47 | 10,40 | -5,38 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,00 | 9.1. | | 0,08 | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 9.1. | | 0,10 | 4,99 | 11,22 | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,01 | 9.1. | | 0,10 | 5,01 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 9.1. | | 0,11 | 5,16 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 9.1. | | 0,10 | 5,10 | 11,54 | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,01 | 9.1. | | 0,09 | 5,05 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 9.1. | | 0,11 | 5,25 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,00 | 9.1. | | 0,10 | 5,23 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,19 | 9.1. | | 0,16 | 7,41 | - | - | | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,08 | 9.1. | | 0,17 | 7,42 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,02 | 9.1. | | 0,16 | 7,40 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,13 | 9.1. | | 0,31 | - | - | - | |
|
|
|
