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Fonds Suchergebnis (34 254 Ergebnisse)

Valor
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds 36497543 BNY Mellon Fund Management (Lux) S.A. EUR 1,76 6,13 -7,80 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds 134677432 BNY Mellon Fund Management (Lux) S.A. EUR - - - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds 36497531 BNY Mellon Fund Management (Lux) S.A. EUR 1,02 3,94 -10,95 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds 36497532 BNY Mellon Fund Management (Lux) S.A. EUR 1,02 3,96 -11,03 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds 36497535 BNY Mellon Fund Management (Lux) S.A. EUR 9,55 - - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds 51612563 BNY Mellon Fund Management (Lux) S.A. EUR -3,20 5,02 2,33 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds 36497538 BNY Mellon Fund Management (Lux) S.A. EUR 1,66 5,86 -8,22 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds 36497541 BNY Mellon Fund Management (Lux) S.A. EUR 1,64 5,83 -8,22 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds 59767030 BNY Mellon Fund Management (Lux) S.A. EUR 9,75 -10,18 - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds 36497551 BNY Mellon Fund Management (Lux) S.A. GBP 3,75 11,17 -1,41 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds 124941588 BNY Mellon Fund Management (Lux) S.A. SGD -0,85 - - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds 52797925 BNY Mellon Fund Management (Lux) S.A. USD 3,32 10,28 -2,24 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds 59640836 BNY Mellon Fund Management (Lux) S.A. USD 3,32 10,29 -2,26 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds 114667153 BNY Mellon Fund Management (Lux) S.A. USD 3,32 10,30 - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds 36497737 BNY Mellon Fund Management (Lux) S.A. USD 3,84 11,97 0,26 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds 38988573 BNY Mellon Fund Management (Lux) S.A. USD 4,03 12,61 1,23 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds 115545066 BNY Mellon Fund Management (Lux) S.A. USD 3,84 11,96 - 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds 36497741 BNY Mellon Fund Management (Lux) S.A. USD 3,94 12,30 0,75 464,06
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds 47437399 BNY Mellon Fund Management (Lux) S.A. USD 3,94 12,32 0,77 464,06
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds 140728142 BNY Mellon Fund Management (Lux) S.A. CHF - - - 738,19
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