 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,27 | 3.3. |   | 2,03 | 5,36 | 16,86 | 1,90 |  | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,23 | 3.3. | | 2,03 | 5,53 | 17,53 | 2,88 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 1,00 | 3.3. | | 2,03 | 5,36 | 16,86 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,28 | 3.3. | | 2,04 | 5,46 | 17,20 | 2,40 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 3.3. | | 2,05 | 5,46 | 17,22 | 2,41 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 4.3. | | 0,83 | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 4.3. | | 0,85 | - | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 4.3. | | 0,60 | - | - | - | | A4211Y | BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED) | CHF | 1,00 | 4.3. | | 0,16 | - | - | - | | A41833 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 4.3. | | 0,55 | - | - | - | | A41834 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED) | EUR | 1,01 | 4.3. | | 0,55 | - | - | - | | A41838 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED) | EUR | 1,05 | 4.3. | | 0,58 | - | - | - | | A41837 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M) | EUR | 1,01 | 4.3. | | 0,58 | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,49 | 4.3. |  | 1,28 | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,02 | 4.3. | | 0,64 | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,11 | 4.3. | | 1,28 | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,50 | 4.3. | | 1,31 | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,02 | 4.3. | | 0,67 | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,12 | 4.3. | | 1,31 | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 4.3. | | 0,38 | - | - | - | |
|
|
|
