Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,69 | 28.1. |   | 2,59 | 19,21 | 28,72 | 13,57 |  | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,03 | 28.1. | | 2,62 | 19,63 | 30,04 | 15,55 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 28.1. | | 1,56 | 11,97 | 23,63 | -2,31 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,74 | 28.1. | | 1,71 | 14,32 | 27,90 | -8,91 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 28.1. | | 1,69 | 14,21 | 29,78 | 4,79 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 28.1. | | 1,71 | 14,52 | 31,47 | 7,90 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 28.1. |  | 0,47 | -0,09 | 3,26 | -16,23 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 28.1. | | 0,49 | 0,41 | 4,81 | -14,11 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 28.1. | | 0,69 | 2,87 | 12,77 | -6,58 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 28.1. | | 0,64 | 2,29 | 10,92 | -9,11 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 28.1. | | 0,64 | 2,29 | 10,91 | -9,13 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 28.1. | | 0,66 | 2,55 | 11,72 | -8,02 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 28.1. | | 0,66 | 2,55 | 11,75 | -7,98 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 28.1. | | 0,68 | 2,80 | 12,59 | -6,81 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 28.1. | | 0,68 | 2,81 | 12,11 | -8,93 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 28.1. | | 0,68 | 2,81 | 12,59 | -6,83 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 28.1. | | 0,69 | 2,91 | 12,93 | -6,35 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 28.1. | | 0,08 | 2,22 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 28.1. | | 0,20 | 3,78 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 28.1. | | 0,20 | - | - | - | |
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