Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 10.2. |   | 0,24 | 4,10 | - | - |  | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 10.2. | | 0,24 | 4,11 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 10.2. | | 0,30 | 4,62 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,98 | 10.2. | | -0,05 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 10.2. | | 0,49 | 6,67 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 10.2. | | 0,48 | 6,63 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 10.2. | | -0,00 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 10.2. | | 0,44 | 6,31 | - | - | | 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 | 1,04 | 10.2. | | 0,15 | 2,17 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 10.2. | | 0,30 | 3,90 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 10.2. | | 0,34 | 4,31 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 10.2. | | 0,35 | 4,40 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,08 | 10.2. | | 0,38 | 4,70 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 11.2. | | 0,11 | -6,94 | -4,44 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 11.2. | | 0,13 | -7,29 | -5,87 | -15,23 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 11.2. | | 0,17 | -6,87 | -4,57 | -13,16 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 11.2. | | 1,26 | 4,40 | -1,58 | -24,87 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 11.2. | | 1,32 | 4,83 | -0,27 | -23,09 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 11.2. | | 1,35 | 5,13 | 0,61 | - | |
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