|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.63
|
-7.35
|
-6.74
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.86
|
-6.69
|
-5.61
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.89
|
-6.65
|
-5.61
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.15
|
-5.95
|
-4.37
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.16
|
-5.95
|
-4.38
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.15
|
-5.96
|
-4.41
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.20
|
-5.82
|
-4.13
|
251.21
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.26
|
-5.67
|
-3.90
|
251.21
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.28
|
-2.34
|
-0.75
|
63.75
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.80
|
-0.86
|
1.76
|
63.75
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.91
|
-0.57
|
2.22
|
63.75
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.38
|
0.78
|
4.57
|
63.75
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
63.75
|
|
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Fonds
|
128206710
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.35
|
-
|
-
|
40.4
|
|
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Fonds
|
128177013
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.08
|
-
|
-
|
40.4
|
|
BNY Mellon Floating Rate Credit Fund EUR A Accumulation Fonds
|
128200912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.05
|
-
|
-
|
40.4
|
|
BNY Mellon Floating Rate Credit Fund EUR A Income Fonds
|
134698352
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
40.4
|
|
BNY Mellon Floating Rate Credit Fund EUR E Accumulation Fonds
|
128200923
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.14
|
-
|
-
|
40.4
|
|
BNY Mellon Floating Rate Credit Fund EUR W Accumulation Fonds
|
128206427
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.86
|
-
|
-
|
40.4
|
|
BNY Mellon Floating Rate Credit Fund EUR W Income Fonds
|
128267977
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.89
|
-
|
-
|
40.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.