|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 3.3. |   | 0,36 | 1,59 | - | - |  | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,05 | 3.3. | | 0,57 | 3,33 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,01 | 3.3. | | 0,63 | 3,73 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,08 | 3.3. | | 0,65 | 3,83 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,08 | 3.3. | | 0,69 | 4,12 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 4.3. | | 1,63 | -5,17 | -1,77 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 4.3. | | 1,61 | -5,53 | -3,23 | -12,21 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 4.3. | | 1,68 | -5,10 | -1,89 | -10,08 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 4.3. |  | 0,30 | 1,74 | -0,78 | -23,42 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 4.3. | | 0,38 | 2,16 | 0,54 | -21,61 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 4.3. | | 0,41 | 2,45 | 1,44 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 4.3. | | 0,44 | 2,47 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,19 | 4.3. | | 1,31 | -0,32 | -7,71 | -14,77 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 4.3. | | 0,71 | 4,49 | 6,14 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 4.3. | | 0,72 | 4,49 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,89 | 4.3. | | 0,73 | 4,59 | 6,46 | -14,85 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 4.3. | | 0,75 | 4,61 | 1,86 | -20,42 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,08 | 4.3. | | 0,63 | 4,23 | 5,82 | -15,13 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 4.3. | | 0,63 | 4,24 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 4.3. | | 0,67 | 4,39 | 6,29 | -14,49 | |
|
|
