 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 215,27 | 28.11. |   | -2,60 | -1,75 | 18,54 | - |  | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,45 | 28.11. | | 5,97 | 5,32 | 23,08 | -0,24 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,59 | 28.11. | | 5,95 | 5,30 | 13,75 | -14,73 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 938,28 | 28.11. | | 7,18 | 6,11 | 17,50 | -8,58 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 166,10 | 28.11. | | 7,91 | 7,41 | 29,06 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,79 | 28.11. | | 7,25 | 6,69 | 27,37 | 4,30 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 174,39 | 28.11. | | 7,50 | 6,96 | 28,32 | 5,62 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 182,64 | 28.11. | | 7,89 | 7,38 | 29,87 | 7,75 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,83 | 28.11. | | 7,89 | 7,38 | 29,87 | 5,94 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,59 | 28.11. | | 8,08 | 7,60 | 30,65 | 8,84 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 212,72 | 28.11. | | 8,72 | 8,30 | 33,38 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,14 | 28.11. | | 8,72 | 8,30 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 27.11. |  | 0,07 | 0,90 | 20,60 | 12,55 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 27.11. | | 0,52 | 1,40 | 22,39 | 15,38 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 27.11. |  | 9,86 | 8,42 | 27,30 | -0,54 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,67 | 27.11. | | 12,04 | 10,75 | 35,36 | 9,15 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,95 | 27.11. | | 12,55 | 11,30 | 37,40 | 11,91 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,51 | 27.11. | | 12,80 | 11,59 | 38,44 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 27.11. | | 13,58 | 12,43 | 41,74 | 12,35 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,27 | 27.11. | | 3,64 | 3,47 | 16,80 | 11,39 | |
|
|
|
