 |
Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
Fondstyp: alle
|
Sortiert nach: Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 26.11. |  | 5,87 | 4,38 | 12,66 | - |  | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 27.11. |  | 4,29 | 4,37 | 5,18 | - |  | 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 | - |  | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,04 | 26.11. |  | 4,18 | 4,33 | - | - |  | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 26.11. |  | 8,43 | 4,27 | 35,60 | 29,90 |  | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,28 | 26.11. |  | 4,29 | 4,21 | 17,53 | 11,50 |  | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 27.11. |  | 4,11 | 4,20 | 11,06 | 3,01 |  | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 26.11. |  | 4,23 | 4,17 | 17,45 | 11,42 |  | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 26.11. |  | 4,63 | 4,14 | - | - |  | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,04 | 26.11. |  | 4,62 | 4,14 | - | - |  | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 26.11. |  | 4,51 | 4,13 | 21,40 | - |  | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 27.11. |  | 4,06 | 4,12 | 10,42 | - |  | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,24 | 26.11. |  | 3,70 | 4,12 | 22,68 | 19,59 |  | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 26.11. |  | 3,70 | 4,11 | 22,67 | 19,66 |  | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 26.11. |  | 4,54 | 4,05 | - | - |  | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,46 | 27.11. |  | 3,89 | 4,01 | 19,79 | - |  | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 26.11. |  | 4,49 | 3,99 | - | - |  | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,05 | 26.11. |  | 4,47 | 3,96 | - | - |  | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 27.11. |  | 3,87 | 3,92 | 10,17 | 1,63 |  |
|
|
|