 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,09 | 14.10. |   | 3,32 | 2,83 | 19,09 | - |  | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 14.10. | | 13,54 | 6,88 | 32,51 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 14.10. | | 8,04 | 6,32 | 16,09 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,78 | 14.10. | | 8,47 | 6,84 | 17,92 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 14.10. | | 8,45 | 6,80 | 17,89 | 14,23 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 14.10. | | 8,80 | 7,20 | 15,89 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 14.10. | | 15,38 | 8,97 | 35,70 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,17 | 14.10. | | 15,02 | 8,53 | 38,54 | 14,01 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 14.10. | | 15,05 | 8,58 | 35,56 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,60 | 14.10. | | 15,46 | 9,11 | 40,67 | 16,94 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 14.10. | | 15,78 | 9,45 | 42,11 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,94 | 14.10. | | 8,74 | 6,54 | 36,25 | -1,15 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 14.10. | | 10,50 | 8,64 | 38,35 | -9,54 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 14.10. | | 10,42 | 8,59 | 42,87 | 5,59 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,13 | 14.10. | | 10,66 | 8,87 | 45,41 | 8,88 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 14.10. |  | -0,48 | -0,12 | 6,46 | -15,39 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 14.10. | | -0,07 | 0,39 | 8,07 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 14.10. | | 1,87 | 2,96 | 15,96 | -6,19 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 14.10. | | 1,43 | 2,39 | 14,07 | -8,73 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 14.10. | | 1,43 | 2,39 | 14,07 | -8,75 | |
|
|
|
