|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 24.10. |   | 4,14 | 4,61 | 10,98 | -1,29 |  | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 24.10. | | 4,11 | 4,55 | 10,81 | -1,97 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 24.10. | | 4,57 | 5,13 | 12,63 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 24.10. | | 4,51 | 5,05 | 7,58 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 24.10. | | 4,77 | 5,39 | 13,47 | 2,47 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 24.10. | | 4,73 | 5,31 | 5,56 | -8,08 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,41 | 24.10. | | 3,34 | 3,37 | -3,58 | -15,64 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 24.10. | | 4,37 | 4,92 | 13,28 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 24.10. | | 6,48 | 7,42 | 19,01 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 24.10. |  | 0,60 | 5,02 | 2,79 | 10,18 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,93 | 24.10. | | 0,54 | 4,91 | -4,59 | -1,62 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 24.10. | | 5,94 | 6,74 | 17,78 | 7,40 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 24.10. | | 5,93 | 6,73 | 11,18 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,52 | 24.10. | | 6,36 | 7,27 | 19,56 | 10,12 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 24.10. | | 6,59 | 7,54 | 20,44 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,62 | 24.10. | | 9,14 | 8,00 | 41,38 | 97,70 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,57 | 24.10. | | 6,08 | 4,98 | 28,94 | 71,07 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,68 | 24.10. | | 6,52 | 5,52 | 30,83 | 77,18 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,49 | 24.10. | | 6,51 | 5,51 | 30,76 | 71,58 | |
|
|
