 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,52 | 4.3. |   | -0,13 | 3,51 | 22,13 | 26,33 |  | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,32 | 4.3. | | -0,17 | 3,24 | 22,12 | 25,79 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,86 | 4.3. | | -0,04 | 4,00 | 24,94 | 30,73 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,77 | 4.3. | | -0,21 | 3,13 | 21,23 | 24,88 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,24 | 4.3. | | -0,13 | 3,64 | 22,87 | 27,71 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,01 | 4.3. | | 0,23 | 0,37 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 4.3. | | 0,39 | 1,28 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 4.3. | | 0,36 | 1,15 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 4.3. | | 0,37 | 1,13 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 4.3. | | -0,60 | 11,62 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 4.3. | | 0,64 | 3,24 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,12 | 3.3. |  | 3,85 | 9,32 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 114,44 | 3.3. | | 4,20 | 8,54 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,36 | 3.3. | | 4,21 | 11,92 | 27,25 | 21,76 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,21 | 3.3. | | 4,15 | 11,53 | 25,99 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 3.3. | | 4,91 | 13,67 | 30,91 | 26,53 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,03 | 4.3. | | 9,10 | 24,61 | 39,72 | 42,87 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,37 | 4.3. | | 9,19 | 24,61 | 39,89 | 39,96 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,54 | 4.3. | | 9,41 | 26,20 | 45,26 | 52,23 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,61 | 4.3. | | 9,43 | 26,17 | 45,21 | 52,15 | |
|
|
|
