Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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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 | - | - | | A40X3S | BNY MELLON GLOBAL AGGREGATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,99 | 18.11. | | 0,51 | -0,69 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,03 | 20.1. | | -0,34 | 2,42 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 20.1. | | -0,28 | 4,14 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 20.1. | | -0,25 | 4,56 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 20.1. | | -0,25 | 4,64 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 20.1. | | -0,24 | 4,94 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 21.1. | | -0,28 | -5,83 | -4,64 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 21.1. |  | -0,23 | -6,18 | -6,06 | -16,08 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 21.1. | | -0,20 | -5,73 | -4,74 | -14,02 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,96 | 21.1. | | -0,62 | 3,62 | -5,27 | -26,88 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,04 | 21.1. | | -0,60 | 4,05 | -4,01 | -25,16 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,98 | 21.1. | | -0,58 | 4,36 | -1,30 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,95 | 21.1. | | -0,58 | 4,34 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,17 | 21.1. | | -0,14 | -2,78 | -9,44 | -20,20 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 21.1. | | -0,48 | 6,42 | 1,32 | - | |
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