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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds BNY Mellon Fund Management (Lux) S.A. AUD - - - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds BNY Mellon Fund Management (Lux) S.A. AUD - - - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds 38896273 BNY Mellon Fund Management (Lux) S.A. CHF -4,28 -0,81 -20,32 463,36
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 - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds 40487689 BNY Mellon Fund Management (Lux) S.A. CHF -4,38 -1,13 -20,72 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 BNY Mellon Fund Management (Lux) S.A. CHF -4,36 -1,16 -20,71 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds 59769970 BNY Mellon Fund Management (Lux) S.A. CHF -4,33 -1,06 -20,66 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds 36497543 BNY Mellon Fund Management (Lux) S.A. EUR -2,05 6,71 -12,64 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds 134677432 BNY Mellon Fund Management (Lux) S.A. EUR - - - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds 36497531 BNY Mellon Fund Management (Lux) S.A. EUR -2,75 4,51 -15,63 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds 36497532 BNY Mellon Fund Management (Lux) S.A. EUR -2,72 4,56 -15,69 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds 36497535 BNY Mellon Fund Management (Lux) S.A. EUR 9,55 - - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds 51612563 BNY Mellon Fund Management (Lux) S.A. EUR 1,32 3,75 -2,10 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds 36497538 BNY Mellon Fund Management (Lux) S.A. EUR -2,15 6,44 -13,03 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds 36497541 BNY Mellon Fund Management (Lux) S.A. EUR -2,13 6,45 -13,02 463,36
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 - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds 36497551 BNY Mellon Fund Management (Lux) S.A. GBP -0,38 11,87 -6,17 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds 124941588 BNY Mellon Fund Management (Lux) S.A. SGD -1,28 - - 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds 52797925 BNY Mellon Fund Management (Lux) S.A. USD -0,89 10,65 -6,97 463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds 59640836 BNY Mellon Fund Management (Lux) S.A. USD -0,88 10,68 -6,98 463,36
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