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KAG: BNY Mellon Fund M.
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A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | USD | 1,38 | 27.11. |   | 19,11 | 26,78 | -30,95 | 25,99 |  | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 27.11. | | 18,62 | 26,21 | -31,88 | 23,18 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,74 | 27.11. | | 17,91 | 25,37 | -35,15 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FD.H | EUR | 1,16 | 27.11. | | 16,69 | 23,94 | -37,39 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 29.11. |  | 0,71 | 3,74 | - | - | | A3C3DM | BNY MELLON DYN.F.PR.V10 F.E EUR H | EUR | 1,07 | 27.11. | | 6,30 | 3,46 | - | - | | A3C3DL | BNY MELLON DYN.F.PR.V10 F.W EUR H | EUR | 1,06 | 27.11. | | 6,05 | 3,19 | - | - | | A3C3DN | BNY MELLON DYN.F.PR.V10 F.X EUR H | EUR | 1,08 | 27.11. | | 6,61 | 3,80 | - | - | | A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 132,06 | 27.11. | | 13,30 | 12,58 | - | - | | A3D7FE | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC.) (HEDGED) | JPY | 103,75 | 27.11. | | 0,41 | 4,57 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,12 | 28.11. | | 6,34 | 8,28 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,14 | 28.11. | | 7,32 | 9,36 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 28.11. | | 7,10 | 9,14 | - | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,97 | 29.11. | | -2,92 | 0,73 | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,57 | 7,70 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,04 | 28.11. | | - | - | - | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,09 | 28.11. | | 3,98 | 8,16 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,67 | 7,80 | - | - | | A3D7FA | BNY MELLON GLOBAL CREDIT FUND GBP L (INC.) (HEDGED) | GBP | 1,08 | 28.11. | | 5,33 | 9,68 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,11 | 28.11. | | 5,20 | 9,57 | - | - | |
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