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Fondstyp: Rentenfonds
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A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 21.8. |   | 5,10 | 6,69 | 19,57 | - |  | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,83 | 21.8. | | 5,10 | 6,68 | 14,15 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,19 | 21.8. | | 4,79 | 6,22 | 19,29 | - | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,20 | 21.8. | | 4,88 | 6,37 | 19,82 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 21.8. | | 4,89 | 6,39 | 14,32 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,21 | 21.8. | | 5,01 | 6,56 | 20,38 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 21.8. | | 5,01 | 6,57 | 14,87 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 21.8. | | 5,20 | 6,88 | 15,98 | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,20 | 21.8. |  | -4,25 | 3,42 | 11,53 | 8,82 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,43 | 21.8. | | -3,95 | 3,93 | 13,18 | 11,55 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,14 | 21.8. | | 5,86 | 5,54 | 22,16 | -2,05 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,55 | 21.8. | | 7,29 | 7,64 | 30,21 | 7,10 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,82 | 21.8. | | 7,63 | 8,17 | 32,17 | 9,80 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,44 | 21.8. | | 7,80 | 8,46 | 33,18 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,87 | 21.8. | | 8,33 | 9,28 | 36,39 | 9,04 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 21.8. | | 1,55 | 2,86 | 11,64 | 12,85 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 21.8. | | 1,47 | 2,75 | 11,53 | 12,74 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,36 | 21.8. | | 1,87 | 3,36 | 13,29 | 15,67 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 21.8. | | 12,01 | 4,63 | 21,50 | 0,43 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 21.8. | | 12,37 | 5,17 | 23,27 | 2,92 | |
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