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Fondstyp: Rentenfonds
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A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,67 | 20.1. |   | 0,01 | 11,97 | 28,02 | 9,01 |  | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,97 | 20.1. | | 0,04 | 12,53 | 29,95 | 11,77 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,52 | 20.1. | | 0,05 | 12,81 | 30,93 | 13,17 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 20.1. | | 0,09 | 13,67 | 34,05 | 13,56 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,28 | 20.1. | | 0,60 | 4,64 | 15,06 | 10,34 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 20.1. | | 0,59 | 2,96 | 14,96 | 10,26 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,41 | 20.1. | | 0,63 | 5,17 | 16,76 | 13,11 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,90 | 20.1. | | 0,22 | 14,96 | 16,38 | -3,73 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,94 | 20.1. | | 0,26 | 15,55 | 18,12 | -1,34 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 20.1. | | 0,65 | 5,54 | 18,03 | 15,14 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 20.1. | | 0,27 | 15,90 | 19,27 | 0,38 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,17 | 20.1. | | 0,66 | 8,05 | 14,54 | 8,52 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,82 | 20.1. | | 0,69 | 8,61 | 16,36 | 11,33 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 20.1. | | 0,70 | 6,78 | 16,33 | 11,34 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 20.1. | | 0,71 | 7,06 | 15,93 | 0,53 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 20.1. | | 0,36 | 16,18 | 23,89 | -4,31 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 20.1. | | 0,32 | 17,75 | 24,23 | 6,83 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 20.1. | | 0,34 | 15,94 | 23,06 | -3,07 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,65 | 20.1. | | 0,35 | 18,34 | 26,16 | 9,58 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 20.1. | | 0,37 | 18,76 | 27,45 | 11,50 | |
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