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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,01 | 26.11. |   | 5,05 | 4,53 | - | - |  | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 28.11. |  | 5,33 | 4,52 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 26.11. | | 4,67 | 4,50 | - | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 28.11. |  | 6,37 | 4,47 | 4,26 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 27.11. | | 5,30 | 4,47 | 19,16 | - | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,84 | 28.11. | | 5,17 | 4,45 | 20,00 | -4,36 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 28.11. | | 4,37 | 4,44 | 10,11 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 28.11. | | 6,33 | 4,43 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,30 | 27.11. | | 4,47 | 4,43 | 25,54 | 24,16 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 27.11. | | 4,44 | 4,40 | 25,42 | 24,12 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 4,32 | 4,39 | 5,20 | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,05 | 28.11. | | 6,34 | 4,39 | - | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,04 | 27.11. | | 4,24 | 4,39 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 28.11. | | 6,29 | 4,38 | 4,82 | -17,85 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 26.11. | | 5,87 | 4,38 | 12,66 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 28.11. | | 4,72 | 4,37 | 21,63 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 26.11. | | 5,87 | 4,36 | 14,78 | -2,35 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 26.11. | | 5,87 | 4,36 | 11,84 | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 27.11. | | 3,90 | 4,35 | - | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,10 | 27.11. | | 4,43 | 4,35 | 19,82 | - | |
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