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Fondstyp: Rentenfonds
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A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 23.10. |   | 6,03 | 5,58 | 16,92 | - |  | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 23.10. | | 6,46 | 6,11 | 22,17 | 1,72 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 23.10. | | 6,64 | 6,32 | 22,90 | 2,73 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 23.10. | | 6,46 | 6,10 | 22,16 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 23.10. | | 6,54 | 6,22 | 22,53 | 2,22 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 23.10. | | 6,54 | 6,21 | 22,55 | 2,23 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,02 | 24.10. | | - | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,02 | 24.10. | | - | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,23 | 24.10. | | - | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,09 | 24.10. | | - | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,08 | 24.10. | | - | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,24 | 24.10. | | - | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,09 | 24.10. | | - | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,09 | 24.10. | | - | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,01 | 24.10. | | - | - | - | - | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,01 | 24.10. | | - | - | - | - | | A41910 | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M) | GBP | 1,00 | 24.10. | | - | - | - | - | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 24.10. | | 5,98 | 7,17 | 34,24 | - | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 24.10. | | 5,45 | 6,47 | 32,67 | 22,18 | | A41L5P | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M) | USD | 1,00 | 24.10. | | - | - | - | - | |
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