Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 24.10. |   | 1,53 | 1,95 | 13,84 | -8,51 |  | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 24.10. | | 1,53 | 1,95 | 13,84 | -8,53 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 24.10. | | 1,73 | 2,21 | 14,65 | -7,41 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 24.10. | | 1,73 | 2,20 | 14,69 | -7,38 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 24.10. | | 1,94 | 2,46 | 15,56 | -6,20 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,17 | 24.10. | | 2,19 | 3,12 | 14,88 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 24.10. | | 2,20 | 3,12 | 15,84 | -5,88 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 24.10. | | 2,28 | 3,22 | 16,20 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 24.10. |  | 2,74 | 4,08 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 24.10. | | 3,61 | 5,17 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 24.10. | | 3,38 | 4,88 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 24.10. | | 3,79 | 5,40 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 24.10. | | 3,23 | 3,50 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 24.10. | | 4,65 | 5,18 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 24.10. | | 5,06 | 5,68 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 24.10. | | 5,30 | 5,99 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,05 | 16.10. | | 5,13 | 4,69 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 28.10. | | -3,67 | -2,12 | -3,54 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 28.10. | | -4,31 | -2,51 | -6,35 | -16,25 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 28.10. | | -3,93 | -2,06 | -5,05 | -14,21 | |
|
|
