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Fondstyp: Rentenfonds
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A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,25 | 22.10. |   | 5,77 | 5,13 | 29,36 | 2,88 |  | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,42 | 22.10. | | 5,73 | 5,05 | 19,51 | -12,09 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 936,27 | 22.10. | | 6,62 | 5,43 | 22,41 | -6,31 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 165,41 | 22.10. | | 7,46 | 7,14 | 35,52 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,26 | 22.10. | | 6,89 | 6,42 | 33,92 | 7,38 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 173,75 | 22.10. | | 7,11 | 6,68 | 34,92 | 8,74 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 181,91 | 22.10. | | 7,45 | 7,11 | 36,55 | 10,93 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,47 | 22.10. | | 7,45 | 7,11 | 36,55 | 9,07 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 186,80 | 22.10. | | 7,63 | 7,32 | 37,37 | 12,06 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 211,68 | 22.10. | | 8,19 | 8,02 | 40,24 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,64 | 22.10. | | 8,19 | 8,02 | - | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,72 | 22.10. | | 3,81 | 4,76 | 23,54 | 4,80 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,93 | 22.10. | | 3,31 | 4,14 | 21,34 | 1,70 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,21 | 22.10. | | 3,73 | 4,66 | 23,17 | 4,28 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,87 | 22.10. | | 4,19 | 5,23 | 25,21 | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 22.10. | | 3,08 | 3,88 | 19,82 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 22.10. | | 3,49 | 4,40 | 21,65 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 22.10. | | 3,57 | 4,50 | 22,01 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 22.10. | | 3,57 | 4,50 | 17,21 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 22.10. | | 3,87 | 4,06 | 22,40 | - | |
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