Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,01 | 10.2. |   | 0,69 | - | - | - |  | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,02 | 10.2. | | 0,69 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,02 | 10.2. | | 0,66 | - | - | - | | A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 10.2. | | 0,71 | - | - | - | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,53 | 11.2. |  | -0,44 | -0,57 | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,86 | 11.2. | | -0,22 | 1,02 | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,09 | 11.2. | | -0,13 | 1,97 | 17,02 | 18,20 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,93 | 11.2. | | -0,17 | 1,61 | 15,80 | 16,15 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,05 | 11.2. | | -0,17 | 1,61 | 15,80 | 16,15 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,89 | 11.2. | | -0,11 | 2,09 | 17,09 | 18,63 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,03 | 11.2. | | -0,14 | 1,86 | 16,67 | 17,61 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,37 | 11.2. | | -0,05 | 2,63 | 19,41 | 22,30 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,83 | 11.2. | | 0,09 | 4,13 | 22,28 | 26,44 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,62 | 11.2. | | 0,06 | 3,87 | 22,24 | 25,89 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 157,16 | 11.2. | | 0,15 | 4,64 | 25,06 | 30,84 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 135,11 | 11.2. | | 0,04 | 3,72 | 21,43 | 25,03 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,58 | 11.2. | | 0,09 | 4,27 | 23,07 | 27,85 | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,11 | 10.2. | | 3,41 | 9,14 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 113,98 | 10.2. | | 3,78 | 8,52 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,35 | 10.2. | | 3,66 | 11,97 | 25,76 | 20,11 | |
|
|
