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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,03 | 28.11. |   | 2,06 | - | - | - |  | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,30 | 28.11. | | 2,04 | 2,67 | 18,75 | 17,47 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,84 | 28.11. | | 2,04 | 2,67 | 18,75 | 17,47 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 27.11. |  | 1,99 | 1,67 | 11,77 | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 28.11. | | 1,97 | 1,84 | 3,64 | -4,60 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 27.11. | | 1,94 | 1,62 | 11,60 | -6,73 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 27.11. | | 1,91 | 1,58 | 11,43 | -6,98 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 27.11. | | 1,90 | 1,58 | 11,44 | -6,96 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 27.11. | | 1,90 | 1,58 | 10,52 | - | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 27.11. | | 1,75 | 1,90 | - | - | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 28.11. | | 1,72 | 1,56 | 2,66 | -6,00 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,08 | 28.11. | | 1,67 | 1,63 | 38,73 | 54,68 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 27.11. | | 1,67 | 1,33 | 10,56 | -8,16 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 27.11. | | 1,66 | 1,33 | 10,61 | -8,12 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,13 | 28.11. | | 1,51 | 2,80 | 8,36 | 12,56 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,94 | 28.11. | | 1,47 | 2,74 | 0,60 | 0,52 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 27.11. | | 1,44 | 1,07 | 9,78 | -9,26 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 27.11. | | 1,44 | 1,07 | 9,78 | -9,27 | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 28.11. | | 1,42 | 1,91 | - | - | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,96 | 26.11. | | 1,38 | -4,66 | 21,35 | 90,58 | |
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