 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 108,383,80 | 21.8. |   | 4,23 | 4,65 | - | - |  | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 21.8. |  | -6,20 | 3,07 | 7,17 | 27,28 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 21.8. | | 3,93 | 5,60 | 18,67 | 16,71 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,17 | 21.8. | | 3,82 | 5,42 | 18,04 | 15,59 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,18 | 21.8. | | 3,83 | 5,43 | 17,99 | 15,58 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,20 | 21.8. | | 3,92 | 5,57 | 18,59 | 16,68 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,86 | 21.8. | | 3,90 | 5,53 | 12,06 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 21.8. | | 3,85 | 5,44 | 11,60 | -2,56 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,32 | 21.8. | | 5,22 | 7,47 | 24,22 | 24,16 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,23 | 21.8. | | 5,20 | 7,44 | 24,09 | 23,93 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 21.8. | | 5,18 | 7,41 | 17,20 | 4,18 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 21.8. | | 5,14 | 7,33 | 16,95 | 3,79 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 21.8. | | 5,29 | 7,58 | 18,09 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 21.8. | | 5,12 | 7,35 | 25,19 | 25,36 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,40 | 21.8. | | 5,20 | 7,46 | 25,50 | 25,93 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,37 | 21.8. | | 5,23 | 7,50 | 25,56 | 25,96 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,38 | 21.8. | | 5,32 | 7,65 | 26,25 | 27,10 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 21.8. | | 5,33 | 7,65 | 19,20 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,41 | 21.8. | | 5,30 | 7,60 | 25,99 | 26,67 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 21.8. | | 5,28 | 7,59 | 18,93 | 6,45 | |
|
|
|
