 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D7FB | BNY MELLON GLOBAL CREDIT FUND USD K (ACC.) | USD | 1,12 | 28.11. |   | 5,42 | 9,82 | - | - |  | A3D7E8 | BNY MELLON GLOBAL CREDIT FUND USD L (ACC.) | USD | 1,13 | 28.11. | | 5,61 | 10,05 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,38 | 28.11. | | 5,30 | 9,68 | 0,89 | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,44 | 29.11. |  | 10,02 | 10,83 | 8,74 | 7,78 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,27 | 29.11. | | 10,55 | 11,41 | 10,48 | 10,65 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 0,98 | 29.11. | | 3,37 | 4,82 | -3,84 | -4,51 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,05 | 29.11. | | 3,84 | 5,35 | -2,40 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 29.11. | | 2,74 | 4,23 | -8,50 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,04 | 29.11. | | 6,05 | 7,32 | - | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,30 | 29.11. | | 4,91 | 6,58 | 1,78 | 3,58 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,42 | 29.11. | | 5,40 | 7,11 | 3,33 | 6,21 | | A1KCWT | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A | EUR | 1,38 | 29.11. | | 9,24 | 12,57 | -11,29 | 33,46 | | A2JA7E | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD B (INC.) | USD | 1,22 | 29.11. | | 4,66 | 8,81 | -15,74 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,49 | 29.11. | | 19,20 | 24,15 | 40,16 | 63,54 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,53 | 29.11. | | 16,06 | 20,93 | 31,25 | 48,90 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,92 | 29.11. | | 16,62 | 21,57 | 33,25 | 52,68 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,51 | 29.11. | | 16,62 | 21,57 | 31,85 | 48,79 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,76 | 29.11. | | 8,38 | 13,62 | 12,45 | 25,55 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,49 | 29.11. | | 10,18 | 15,73 | 20,98 | 39,54 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,61 | 29.11. | | 10,17 | 15,72 | 19,68 | 35,92 | |
|
|
|
