 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 22.8. |   | -5,44 | 3,12 | 7,65 | 24,25 |  | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,22 | 22.8. | | -5,26 | 3,43 | 8,57 | 25,93 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,37 | 22.8. |  | 3,95 | 5,28 | 17,44 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,42 | 22.8. | | 4,10 | 5,54 | 18,26 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 22.8. | | 4,71 | 6,51 | 7,62 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 22.8. | | 5,73 | 7,96 | 25,72 | 24,34 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,71 | 22.8. | | 5,54 | 7,61 | 25,77 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,41 | 22.8. | | 5,88 | 8,15 | 27,67 | 26,55 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 22.8. | | 6,22 | 8,70 | 14,60 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,07 | 21.8. | | 16,47 | 22,50 | 29,70 | 75,49 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,19 | 21.8. | | 17,62 | 24,22 | 30,80 | 65,27 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 21.8. | | 28,33 | 24,53 | 40,14 | 54,68 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 21.8. | | 28,34 | 24,40 | 40,03 | 54,60 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 21.8. | | 29,30 | 26,00 | 44,97 | 63,79 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 21.8. | | 23,38 | 26,32 | 41,31 | 65,68 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,38 | 21.8. | | 23,58 | 26,54 | 36,81 | 45,48 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 21.8. | | 28,88 | 25,19 | 44,70 | 65,47 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 21.8. | | 28,83 | 25,13 | 39,70 | 44,85 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 21.8. | | 31,08 | 28,56 | 48,06 | 54,68 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 21.8. | | 30,59 | 27,61 | 51,54 | 72,86 | |
|
|
|
