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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 20.1. |   | -0,20 | 4,97 | 8,09 | -11,57 |  | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,24 | 20.1. | | -0,18 | 5,49 | 11,89 | -1,36 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,20 | 20.1. | | -0,19 | 5,67 | 12,52 | -0,41 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,97 | 20.1. | | -0,17 | 5,49 | 11,88 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,25 | 20.1. | | -0,17 | 5,61 | 12,23 | -0,86 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,89 | 20.1. | | -0,17 | 5,60 | 12,23 | -0,86 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,02 | 21.1. | | 0,14 | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,02 | 21.1. | | 0,15 | - | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 21.1. | | -0,06 | - | - | - | | A4211Y | BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED) | CHF | 1,00 | 21.1. | | -0,08 | - | - | - | | A41833 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED) | EUR | 1,04 | 21.1. | | 0,06 | - | - | - | | A41834 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED) | EUR | 1,01 | 21.1. | | 0,06 | - | - | - | | A41838 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED) | EUR | 1,05 | 21.1. | | 0,07 | - | - | - | | A41837 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M) | EUR | 1,01 | 21.1. | | 0,07 | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,39 | 21.1. | | 0,32 | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,06 | 21.1. | | 0,08 | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,11 | 21.1. | | 0,32 | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,40 | 21.1. | | 0,33 | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,06 | 21.1. | | 0,09 | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,12 | 21.1. | | 0,33 | - | - | - | |
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