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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 28.11. |   | 3,59 | - | - | - |  | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 27.11. |  | 3,59 | 3,43 | 16,72 | 11,31 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,48 | 26.11. | | 3,50 | 2,06 | 50,16 | 36,19 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,38 | 28.11. | | 3,50 | 3,50 | 18,23 | 3,10 | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 28.11. | | 3,49 | 3,57 | 17,59 | - | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,79 | 28.11. | | 3,40 | 3,40 | 17,87 | 2,59 | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 28.11. | | 3,36 | 3,38 | 17,45 | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 28.11. | | 3,35 | 3,42 | 17,17 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,91 | 26.11. | | 3,31 | 3,25 | 50,17 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 28.11. | | 3,28 | 3,28 | 12,50 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | 3,26 | 3,26 | 17,10 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,01 | 28.11. | | 3,19 | 3,18 | 16,75 | - | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 28.11. | | 3,19 | 3,22 | 7,74 | -2,14 | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 28.11. | | 3,18 | 3,23 | 16,72 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 27.11. | | 3,18 | 3,55 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 28.11. | | 3,18 | 3,81 | - | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 28.11. | | 3,18 | - | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 26.11. | | 3,11 | 2,79 | - | - | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,19 | 28.11. | | 3,06 | 2,86 | -5,75 | -16,77 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,97 | 28.11. | | 2,98 | 3,70 | 22,48 | - | |
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