Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 21.8. |   | 0,50 | 1,73 | 6,09 | -7,37 |  | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 21.8. | | 0,50 | 1,74 | 6,13 | -7,33 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,14 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 21.8. | | 0,67 | 1,99 | 5,68 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,00 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,17 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 21.8. | | 0,73 | 2,09 | 7,25 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 21.8. |  | 2,91 | 5,44 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 21.8. |  | 3,60 | 6,54 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 21.8. | | 3,41 | 6,24 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,09 | 21.8. | | 3,73 | 6,77 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 1,22 | 0,42 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,02 | 21.8. | | 2,28 | 2,20 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,04 | 21.8. | | 2,58 | 2,42 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,05 | 21.8. | | 2,77 | 2,73 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,03 | 21.8. | | 2,66 | 2,79 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 22.8. | | -5,15 | -3,20 | -10,66 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 22.8. | | -5,51 | -3,77 | -12,19 | -16,70 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 22.8. | | -5,23 | -3,32 | -10,96 | -14,67 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 22.8. | | 3,63 | -2,08 | -5,26 | -25,89 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 22.8. | | 3,93 | -1,60 | -3,90 | -24,09 | |
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