 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,69 | 21.1. |   | 0,47 | 12,08 | 28,46 | 9,43 |  | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 21.1. | | 0,50 | 12,65 | 30,40 | 12,20 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,53 | 21.1. | | 0,52 | 12,93 | 31,37 | 13,61 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 21.1. | | 0,57 | 13,78 | 34,52 | 14,01 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 21.1. | | 1,17 | 4,89 | 17,66 | 11,63 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 21.1. | | 1,15 | 3,21 | 17,56 | 11,54 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 21.1. | | 1,19 | 5,42 | 19,39 | 14,43 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,90 | 21.1. | | 0,50 | 14,86 | 18,54 | -3,37 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,94 | 21.1. | | 0,53 | 15,46 | 20,32 | -0,97 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 21.1. | | 1,21 | 5,78 | 20,68 | 16,48 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 21.1. | | 0,56 | 15,82 | 21,49 | 0,77 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 21.1. | | 1,00 | 8,15 | 16,53 | 9,64 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 21.1. | | 1,03 | 8,70 | 18,38 | 12,48 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 21.1. | | 1,04 | 6,88 | 18,38 | 12,50 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 21.1. | | 1,06 | 7,16 | 17,96 | 1,57 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 21.1. | | 0,64 | 16,10 | 26,17 | -3,94 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 21.1. | | 0,61 | 17,67 | 26,56 | 7,25 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 21.1. | | 0,62 | 15,86 | 25,37 | -2,72 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,66 | 21.1. | | 0,63 | 18,25 | 28,50 | 10,00 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 21.1. | | 0,65 | 18,67 | 29,83 | 11,91 | |
|
|
|
