 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 4.2. |   | 4,15 | 10,93 | 19,86 | 15,72 |  | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,38 | 4.2. | | 4,80 | 14,25 | 28,45 | 23,88 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,16 | 4.2. | | 4,50 | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,14 | 4.2. | | 4,50 | - | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,59 | 4.2. | | 4,67 | 14,64 | 24,20 | 19,85 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,46 | 4.2. | | 4,35 | 14,29 | 22,54 | 18,58 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,49 | 4.2. | | 4,40 | 14,86 | 23,80 | 19,90 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,71 | 4.2. | | 4,43 | 15,15 | 26,02 | 24,09 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,46 | 4.2. | | 4,42 | 15,15 | 24,43 | 20,43 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 4.2. | | 4,49 | 16,01 | 29,11 | 29,25 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,05 | 4.2. | | 4,93 | 16,86 | 28,57 | 23,15 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,22 | 4.2. | | 4,98 | 17,45 | 30,50 | 26,27 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,61 | 4.2. | | 4,58 | 17,01 | 29,03 | 25,84 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,84 | 4.2. | | 4,61 | 17,29 | 30,00 | 27,42 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,48 | 4.2. | | 4,60 | 17,29 | 26,74 | 21,89 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,64 | 4.2. | | 5,08 | 18,63 | 34,61 | 33,03 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 3.2. | | 0,30 | 2,79 | 14,35 | 14,64 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 3.2. | | -0,33 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 3.2. | | 0,44 | 4,24 | 19,65 | 19,34 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 3.2. | | 0,43 | 4,22 | 19,60 | 19,40 | |
|
|
|
