Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,19 | 20.1. |   | 0,22 | 0,09 | 3,81 | -14,56 |  | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 20.1. | | 0,35 | 2,55 | 11,65 | -7,11 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 20.1. | | 0,31 | 1,98 | 9,83 | -9,63 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 20.1. | | 0,31 | 1,98 | 9,82 | -9,65 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 20.1. | | 0,32 | 2,24 | 10,61 | -8,55 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 20.1. | | 0,33 | 2,24 | 10,66 | -8,50 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 20.1. | | 0,34 | 2,50 | 11,49 | -7,34 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 20.1. | | 0,34 | 2,50 | 11,02 | -9,45 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 20.1. | | 0,34 | 2,49 | 11,47 | -7,36 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 20.1. | | 0,35 | 2,60 | 11,83 | -6,89 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 20.1. | | -0,01 | 1,80 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 20.1. | | 0,07 | 3,39 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 20.1. | | 0,07 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 20.1. | | 0,12 | 4,47 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 20.1. | | 0,11 | 4,16 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 20.1. | | 0,11 | 4,19 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 20.1. | | 0,14 | 4,69 | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 20.1. | | 0,22 | 6,75 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 20.1. | | 0,21 | 6,68 | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 20.1. | | 0,19 | 6,37 | - | - | |
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