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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 937,36 | 27.11. |   | 7,07 | 6,19 | 17,38 | -8,51 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,55 | 26.11. | | 8,79 | 6,18 | 27,60 | 58,55 | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,10 | 26.11. | | 6,50 | 6,17 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 26.11. | | 6,48 | 6,15 | - | - | | A3ENCL | BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,09 | 26.11. | | 6,41 | 6,06 | - | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 27.11. | | 5,86 | 6,05 | 15,04 | 6,33 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 27.11. | | 5,86 | 6,05 | 8,61 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 26.11. | | 6,38 | 6,04 | 19,71 | - | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 27.11. | | 5,81 | 6,03 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,73 | 26.11. | | 14,02 | 6,03 | 36,81 | 79,60 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,23 | 27.11. | | 7,32 | 6,01 | 15,54 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 27.11. | | 5,79 | 6,01 | 16,57 | 10,23 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,11 | 27.11. | | 5,80 | 6,00 | 15,47 | 8,53 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 27.11. | | 5,71 | 5,92 | 7,74 | -1,98 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,11 | 27.11. | | 5,40 | 5,90 | 21,22 | 3,39 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 26.11. | | 9,91 | 5,84 | 41,81 | 40,00 | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 26.11. | | 6,16 | 5,79 | - | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 27.11. | | 6,23 | 5,68 | - | - | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 6,33 | 5,66 | 20,82 | - | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,51 | 27.11. | | 7,18 | 5,66 | 7,73 | - | |
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