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Fondstyp: Rentenfonds
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A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,16 | 21.10. |   | 5,46 | 4,52 | 28,02 | 1,65 |  | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 212,86 | 21.10. | | -3,69 | -0,16 | 14,89 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,12 | 21.10. | | 5,64 | 4,74 | 28,84 | 2,70 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,33 | 21.10. | | 5,60 | 4,67 | 19,02 | -12,24 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 935,22 | 21.10. | | 6,50 | 5,08 | 21,91 | -6,46 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 165,18 | 21.10. | | 7,31 | 6,74 | 34,96 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,06 | 21.10. | | 6,75 | 6,03 | 33,34 | 7,19 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 173,53 | 21.10. | | 6,97 | 6,29 | 34,34 | 8,54 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 181,67 | 21.10. | | 7,31 | 6,72 | 35,96 | 10,74 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,35 | 21.10. | | 7,31 | 6,72 | 35,96 | 8,88 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 186,55 | 21.10. | | 7,49 | 6,93 | 36,78 | 11,86 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 211,40 | 21.10. | | 8,05 | 7,63 | 39,65 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,50 | 21.10. | | 8,05 | 7,88 | - | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,59 | 21.10. | | 3,69 | 4,29 | 24,13 | 4,67 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,79 | 21.10. | | 3,19 | 3,66 | 21,92 | 1,58 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,06 | 21.10. | | 3,61 | 4,18 | 23,76 | 4,15 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,71 | 21.10. | | 4,07 | 4,75 | 25,81 | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 21.10. | | 2,97 | 3,41 | 20,34 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 21.10. | | 3,38 | 3,92 | 22,19 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 21.10. | | 3,46 | 4,03 | 22,56 | - | |
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