 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 22.8. |   | 2,83 | - | - | - |  | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,01 | 22.8. | | 2,42 | 4,62 | 12,78 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 22.8. | | 2,32 | 4,44 | 12,38 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,01 | 22.8. | | 2,53 | 4,77 | 13,17 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 22.8. |  | 21,47 | 19,89 | 38,54 | 61,24 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,35 | 22.8. | | 21,86 | 20,49 | 40,63 | 65,31 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,28 | 22.8. | | 22,25 | 21,09 | 42,77 | 69,51 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,23 | 22.8. | | 22,72 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 22.8. | | 22,44 | 21,39 | 43,83 | 71,61 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 22.8. | | 35,52 | 24,94 | 60,66 | 58,21 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,02 | 22.8. | | 3,84 | 4,75 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 22.8. | | 1,58 | 1,29 | 1,90 | -4,00 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 22.8. | | 0,92 | 0,26 | -1,16 | -8,76 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 22.8. | | 1,41 | 1,00 | 0,95 | -5,40 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 22.8. | | 2,49 | 2,79 | 5,58 | -1,99 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 22.8. | | -0,04 | -0,62 | -3,79 | -11,97 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,08 | 22.8. | | 3,16 | 3,84 | 8,87 | 3,14 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,04 | 22.8. | | 2,82 | 3,31 | 7,18 | 0,49 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,06 | 22.8. | | 2,98 | 3,56 | 7,99 | 1,75 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 22.8. | | 2,99 | 3,57 | 0,26 | - | |
|
|
|
