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KAG: BNY Mellon Fund M.
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A2PFXM | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,99 | 29.11. | | 3,16 | 4,73 | -2,92 | -3,93 | | A2P4YE | BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 27.11. | | 3,11 | 7,61 | -8,15 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND H EUR H | EUR | 1,10 | 28.11. | | 3,10 | 7,17 | -6,67 | 0,30 | | A3ELB1 | RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,99 | 5,99 | - | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,68 | 29.11. | | 2,85 | 6,00 | -10,48 | -11,13 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 29.11. | | 2,74 | 4,23 | -8,50 | - | | A2N8TD | BNY MELLON MOBILITY INNOVAT.K EUR H | EUR | 1,45 | 27.11. | | 2,67 | 10,91 | -26,74 | 30,59 | | A3ELB4 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,53 | 5,48 | - | - | | A2DQG1 | BNY MELLON U.S.MUNICIPAL INF.DE.W ACC H | EUR | 1,03 | 27.11. | | 2,35 | 6,58 | -11,51 | -6,66 | | A2DQG2 | BNY MELLON U.S.MUNICIPAL INF.DE.W INC H | EUR | 0,79 | 27.11. | | 2,34 | 6,57 | -11,50 | -6,67 | | A2JR38 | BNY MELLON MOBILITY INNOVAT.H EUR H | EUR | 1,20 | 27.11. | | 2,27 | 10,42 | -27,70 | 27,69 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,34 | 28.11. | | 2,02 | 5,28 | 11,99 | 3,54 | | A1H8E5 | BNY MELLON EUROLAND BF H CHF ACC | CHF | 1,12 | 28.11. | | 1,85 | 5,50 | -12,01 | -11,67 | | A2DQGX | BNY MELLON U.S.MUNICIPAL INF.DE.H DIS H | EUR | 0,76 | 27.11. | | 1,79 | 5,95 | -13,19 | -10,89 | | A2DQGW | BNY MELLON U.S.MUNICIPAL INF.DE.H ACC H | EUR | 0,98 | 27.11. | | 1,79 | 5,95 | -13,09 | -9,44 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 28.11. | | 1,60 | 4,79 | 10,37 | 1,01 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,64 | 28.11. | | 1,56 | 4,75 | 10,33 | -1,15 | | A2PYY1 | BNY MELLON SUST. GL.DYN.BD.FD.W CHF H | CHF | 0,94 | 29.11. | | 1,30 | 2,65 | -5,66 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 29.11. | | 0,71 | 3,74 | - | - | | A3D7FE | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC.) (HEDGED) | JPY | 103,75 | 27.11. | | 0,41 | 4,57 | - | - | |
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