|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 30.10. |   | -3,90 | -1,92 | -4,59 | - |  | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 30.10. | | -4,37 | -2,50 | -6,20 | -16,44 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,78 | 30.10. | | -3,99 | -2,03 | -4,89 | -14,40 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 30.10. | | 4,40 | 2,03 | 2,13 | -24,86 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 30.10. | | 4,73 | 2,45 | 3,51 | -23,09 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 30.10. | | 5,00 | 2,75 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,21 | 30.10. | | 1,66 | 3,21 | -7,52 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 30.10. | | 6,74 | 4,72 | 9,10 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 30.10. | | 6,69 | 4,66 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 30.10. | | 6,81 | 4,81 | 9,42 | -16,84 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 30.10. | | 6,79 | 4,79 | 3,62 | -22,64 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 30.10. | | 6,53 | 4,46 | 9,47 | -16,98 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 30.10. | | 6,67 | 4,62 | 9,97 | -16,36 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 30.10. | | 6,98 | 4,99 | 11,12 | -14,88 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 30.10. | | 6,97 | 4,97 | 6,01 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 30.10. | | 7,08 | 5,09 | 11,47 | -14,44 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,51 | 30.10. | | 7,42 | 5,51 | 12,94 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 29.10. | | 5,22 | 5,27 | 24,08 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 29.10. | | 3,96 | 3,79 | 16,52 | -3,45 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 29.10. | | 4,38 | 4,29 | - | - | |
|
|
