 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,06 | 22.8. |   | 2,98 | 3,56 | 7,99 | 1,75 |  | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 22.8. | | 2,99 | 3,57 | 0,26 | - | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 22.8. | | 4,35 | 5,48 | 13,09 | 8,23 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 22.8. | | 4,27 | 5,40 | 4,93 | -2,48 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 22.8. | | 14,16 | 6,95 | 22,31 | -3,94 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,05 | 22.8. | | 3,81 | 4,71 | - | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 22.8. | | 4,30 | 5,49 | 14,41 | 9,93 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 22.8. | | 4,33 | 5,52 | - | - | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,91 | 21.8. | | -0,58 | -4,10 | -4,74 | -16,70 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,92 | 21.8. | | -0,65 | -4,18 | -5,04 | -17,26 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 21.8. | | -0,68 | -4,21 | -5,07 | -18,27 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,82 | 21.8. | | -0,61 | -4,16 | -4,91 | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 0,96 | -1,65 | 1,67 | -10,53 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,97 | 21.8. | | 0,50 | -2,35 | -0,41 | -13,57 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,71 | 21.8. | | 0,49 | -2,35 | -0,47 | -13,65 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,98 | 21.8. |  | -8,75 | -3,72 | -7,46 | -1,45 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 0,88 | -1,76 | 1,40 | -10,92 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,75 | 21.8. | | 0,87 | -1,78 | 1,38 | -10,93 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,93 | 21.8. | | 2,20 | 0,08 | 6,23 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,96 | 21.8. | | 1,88 | -0,36 | 6,20 | -5,81 | |
|
|
|
