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Fonds Suchergebnis (34 996 Ergebnisse)

Valor
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds 46666331 BNY Mellon Fund Management (Lux) S.A. CHF -1,20 11,35 -11,14 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds 19272139 BNY Mellon Fund Management (Lux) S.A. EUR 3,75 14,60 4,62 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds 18737814 BNY Mellon Fund Management (Lux) S.A. EUR 4,49 16,94 8,20 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds 21668261 BNY Mellon Fund Management (Lux) S.A. EUR 0,22 16,70 -6,77 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds 21765296 BNY Mellon Fund Management (Lux) S.A. EUR 0,87 18,97 -3,73 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds 18147190 BNY Mellon Fund Management (Lux) S.A. EUR 4,72 17,80 9,37 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds 39591152 BNY Mellon Fund Management (Lux) S.A. EUR 1,08 19,72 -2,74 211,65
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds 37695736 BNY Mellon Fund Management (Lux) S.A. EUR 1,12 19,69 -2,69 211,65
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds 55586084 BNY Mellon Fund Management (Lux) S.A. HKD 2,88 23,44 3,14 211,65
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds 19381748 BNY Mellon Fund Management (Lux) S.A. GBP 2,89 25,74 4,91 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds 21931248 BNY Mellon Fund Management (Lux) S.A. USD 2,08 23,29 2,38 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds 18722972 BNY Mellon Fund Management (Lux) S.A. USD 2,34 24,22 3,67 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds 18146960 BNY Mellon Fund Management (Lux) S.A. USD 2,75 25,72 5,77 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds 39853384 BNY Mellon Fund Management (Lux) S.A. USD 2,76 25,73 5,78 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds 18147147 BNY Mellon Fund Management (Lux) S.A. USD 2,96 26,48 6,84 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Fonds 14928354 BNY Mellon Fund Management (Lux) S.A. USD 3,63 29,05 10,56 211,65
BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc Fonds BNY Mellon Fund Management (Lux) S.A. USD 3,65 - - 211,65
BNY Mellon Emerging Markets Debt Fund EUR A Acc Fonds 2241452 BNY Mellon Fund Management (Lux) S.A. EUR 5,47 21,53 10,22 24,15
BNY Mellon Emerging Markets Debt Fund EUR C Acc Fonds 2241454 BNY Mellon Fund Management (Lux) S.A. EUR 6,00 23,34 13,00 24,15
BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged Fonds 18368851 BNY Mellon Fund Management (Lux) S.A. EUR 2,25 24,16 -1,99 24,15
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