 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 3.2. |   | 4,28 | 12,06 | 22,37 | 16,36 |  | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 3.2. | | 4,27 | 12,05 | 19,96 | 12,24 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,13 | 3.2. | | 4,32 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,11 | 3.2. | | 4,32 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,67 | 3.2. | | 4,30 | 12,34 | 23,30 | 17,86 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,93 | 3.2. | | 4,38 | 13,18 | 26,21 | 22,54 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,41 | 3.2. | | 4,31 | 12,45 | 23,67 | 18,43 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,15 | 3.2. | | 4,47 | 14,60 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 3.2. | | 4,39 | 13,54 | 26,04 | 20,86 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,13 | 3.2. | | 4,48 | 14,61 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 3.2. | | 4,15 | 10,93 | 19,86 | 15,72 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,37 | 3.2. | | 4,41 | 13,83 | 27,34 | 23,47 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,15 | 3.2. | | 4,50 | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,13 | 3.2. | | 4,50 | - | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,59 | 3.2. | | 4,36 | 14,29 | 23,21 | 19,53 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,46 | 3.2. | | 4,35 | 14,29 | 22,54 | 18,58 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,48 | 3.2. | | 4,40 | 14,86 | 23,80 | 19,90 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,71 | 3.2. | | 4,43 | 15,15 | 26,02 | 24,09 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 3.2. | | 4,42 | 15,15 | 24,43 | 20,43 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 3.2. | | 4,49 | 16,01 | 29,11 | 29,25 | |
|
|
|
