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Fonds Suchergebnis (34 254 Ergebnisse)

Valor
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc Fonds 59020819 BNY Mellon Fund Management (Lux) S.A. EUR 2,15 9,23 2,12 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc Fonds 46662311 BNY Mellon Fund Management (Lux) S.A. EUR -6,71 - - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc Fonds 59950947 BNY Mellon Fund Management (Lux) S.A. EUR 2,30 -4,09 - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc Fonds 59950948 BNY Mellon Fund Management (Lux) S.A. EUR 2,31 -4,07 - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds 52045416 BNY Mellon Fund Management (Lux) S.A. GBP 4,23 14,60 9,54 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged Fonds 50102426 BNY Mellon Fund Management (Lux) S.A. GBP 4,16 14,51 9,46 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc Fonds 52043041 BNY Mellon Fund Management (Lux) S.A. USD 8,11 13,10 -3,48 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Acc Hedged Fonds 123755207 BNY Mellon Fund Management (Lux) S.A. USD 5,38 - - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Inc Hedged Fonds 123755285 BNY Mellon Fund Management (Lux) S.A. USD 5,41 - - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged Fonds 52045309 BNY Mellon Fund Management (Lux) S.A. USD 4,28 15,28 11,12 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged Fonds 124938054 BNY Mellon Fund Management (Lux) S.A. USD 4,28 15,28 - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Acc Hedged Fonds 59041776 BNY Mellon Fund Management (Lux) S.A. USD - - - 230,7
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged Fonds 59040594 BNY Mellon Fund Management (Lux) S.A. USD 3,97 0,69 - 230,7
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds BNY Mellon Fund Management (Lux) S.A. AUD - - - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds BNY Mellon Fund Management (Lux) S.A. AUD - - - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds 38896273 BNY Mellon Fund Management (Lux) S.A. CHF -0,50 -1,16 -15,09 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds 59307050 BNY Mellon Fund Management (Lux) S.A. CHF 6,26 -15,70 - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds 40487689 BNY Mellon Fund Management (Lux) S.A. CHF -0,60 -1,48 -15,51 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 BNY Mellon Fund Management (Lux) S.A. CHF -0,60 -1,51 -15,51 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds 59769970 BNY Mellon Fund Management (Lux) S.A. CHF -0,54 -1,41 - 464,06
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