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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 23.10. |   | 7,14 | 8,04 | 33,37 | 24,56 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,25 | 23.10. | | 7,11 | 8,02 | 33,24 | 24,33 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 23.10. | | 7,09 | 7,97 | 28,24 | 6,18 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 23.10. | | 7,04 | 7,91 | 27,97 | 5,78 | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,02 | 23.10. | | - | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 23.10. | | 7,22 | 8,15 | 29,21 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 23.10. | | 7,06 | 7,92 | 34,17 | 25,74 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,42 | 23.10. | | 7,16 | 8,04 | 34,51 | 26,32 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,39 | 23.10. | | 7,18 | 8,07 | 34,55 | 26,34 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,41 | 23.10. | | 7,30 | 8,22 | 35,29 | 27,48 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 23.10. | | 7,31 | 8,22 | 30,13 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,44 | 23.10. | | 7,27 | 8,18 | 35,02 | 27,04 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 23.10. | | 7,25 | 8,15 | 29,84 | 8,47 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 23.10. | | 7,44 | 8,40 | 35,90 | 4,21 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,73 | 24.10. |  | 3,70 | 2,99 | 20,86 | -4,34 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,53 | 24.10. | | 3,66 | 2,93 | 11,60 | -18,32 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,64 | 24.10. | | -4,28 | -0,75 | 13,11 | 9,19 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 197,76 | 24.10. | | -3,82 | -0,16 | 15,40 | 12,89 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,54 | 24.10. | | 4,93 | 4,54 | 25,97 | -1,52 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,17 | 24.10. | | 5,47 | 5,21 | 28,40 | 1,69 | |
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