Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 23.10. |   | 9,16 | 8,67 | 20,57 | 13,75 |  | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 23.10. | | 9,51 | 9,06 | 18,51 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 23.10. | | 16,09 | 11,88 | 37,45 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 23.10. | | 15,70 | 11,42 | 40,35 | 13,35 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 23.10. | | 15,74 | 11,47 | 37,35 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,61 | 23.10. | | 16,17 | 12,02 | 42,51 | 16,26 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 23.10. | | 16,50 | 12,38 | 43,98 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 23.10. |  | 9,56 | 8,67 | 38,23 | -0,09 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 23.10. | | 11,40 | 10,82 | 40,39 | -8,53 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 23.10. | | 11,31 | 10,75 | 44,97 | 6,77 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,14 | 23.10. | | 11,58 | 11,05 | 47,58 | 10,09 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 23.10. | | -0,20 | 0,10 | 6,44 | -14,93 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,21 | 23.10. | | 0,21 | 0,59 | 8,04 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 23.10. | | 2,23 | 3,17 | 16,01 | -5,63 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,88 | 23.10. | | 1,78 | 2,60 | 14,12 | -8,18 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 23.10. | | 1,78 | 2,60 | 14,12 | -8,20 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 23.10. | | 1,98 | 2,86 | 14,92 | -7,09 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,08 | 23.10. | | 1,98 | 2,85 | 14,96 | -7,05 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 23.10. | | 2,19 | 3,12 | 15,84 | -5,86 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,17 | 23.10. | | 2,19 | 3,12 | 14,88 | - | |
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