Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der BNY Mellon Investment Funds Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BNY MelEfU S FaAnBFd USD A A A2QDLA / IE00BM94ZD48
BNY MelEmeMarDeLocCurFEUROA A0NG1C / IE00B2Q4XN36
BNY MellMoInFd USD A Acc A2JR35 / IE00BZ199J22
106.44 EUR 101.12 EUR
10.05.2024+0.34%
BNY Mellon Asian Opportunities Fund EUR 930447 / GB0006781396
3.83 EUR
10.05.2024+0.00%
BNY Mellon Asian Opportunities Fund EUR A 693811 / IE0003782467
3.57 EUR 3.39 EUR
10.05.2024+0.00%
BNY Mellon Asian Opportunities Fund USD A 798089 / IE0003795394
4.37 USD 4.15 USD
10.05.2024+0.48%
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged A2PGS2 / IE00BHPRMV90
1.11 EUR 1.05 EUR
09.05.2024+0.00%
1.26 USD 1.20 USD
09.05.2024+0.00%
1.47 EUR 1.40 EUR
09.05.2024-2.10%
BNY Mellon Brazil Equity Fund USD A A0NCB8 / IE00B23S7L43
1.14 USD 1.09 USD
09.05.2024-1.80%
BNY Mellon BrazilEquFdEHh A2AQNN / IE00BB7N4179
2.14 USD 2.04 USD
09.05.2024+0.49%
BNY Mellon Emerging A0MNZA / IE00B06YC548
118.30 EUR
10.05.2024+0.08%
BNY Mellon Emerging Markets Corporate Debt USD A A12EMY / IE00BBMT6W55
138.74 USD
10.05.2024+0.09%
1.25 EUR 1.19 EUR
09.05.2024+0.00%
BNY Mellon Emerging Markets Debt Local Currency Fd USD A A0MNYY / IE00B11YFM47
1.03 USD
09.05.2024+0.00%
BNY Mellon Emerging USD A0F52A / IE00B06YC985
1.87 EUR 1.77 EUR
09.05.2024+0.00%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.09 EUR 1.04 EUR
09.05.2024+0.00%
BNY Mellon Global A1C9KY / IE00B3SXRS86
BNY Mellon Global A2N387 / IE00BZ18VZ93
1.69 EUR 1.61 EUR
10.05.2024+0.00%
BNY Mellon Global Bond Fund EUR H hedged A0MXGC / IE00B1XKC854
0.99 EUR 0.94 EUR
10.05.2024+0.00%
BNY Mellon Global Bond Fund USD A 798118 / IE0003924739
2.04 USD 1.94 USD
10.05.2024+0.52%
BNY Mellon Global Credit Fund EUR H Acc Hedged A2ADPT / IE00BYZW4W89
1.11 EUR 1.06 EUR
09.05.2024+0.00%
1.03 USD 0.98 USD
09.05.2024+1.03%
BNY Mellon Global Dynamic Bond Fund EUR A A1C9K0 / IE00B432GG85
1.42 EUR 1.35 EUR
10.05.2024-0.74%
BNY Mellon Global Dynamic Bond Fund EUR G Acc A2JQWP / IE00BZ1LGK81
1.20 EUR
10.05.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR H Acc hedged A2JA6H / IE00B8GJYG05
1.00 EUR 0.96 EUR
10.05.2024+0.00%
1.32 USD 1.25 USD
10.05.2024+0.00%
BNY Mellon Global Dynamic Bond Fund USD C Acc A1C9K7 / IE00B45QNC31
1.37 USD
10.05.2024+0.00%
1.39 EUR 1.32 EUR
10.05.2024-0.75%
BNY Mellon Global Equity Fund EUR A 693859 / IE0004003764
3.11 EUR 2.95 EUR
10.05.2024+0.34%
BNY Mellon Global Equity Fund USD A 798126 / IE0004004283
3.73 USD 3.54 USD
10.05.2024+0.57%
BNY Mellon Global Equity Income Fund EUR A A1C9L2 / IE00B3V93F27
3.40 EUR 3.24 EUR
10.05.2024+0.31%
BNY Mellon Global Equity Income Fund EUR A Inc A1C9KX / IE00B3SVY364
1.47 EUR
10.05.2024+0.00%
BNY Mellon Global Equity Income Fund EUR C A1C9L3 / IE00B3VHXC32
3.61 EUR
10.05.2024+0.28%
BNY Mellon Global Equity Income Fund EUR H Acc hedged A14V4L / IE00B89ZWR21
1.77 EUR 1.69 EUR
10.05.2024+1.20%
BNY Mellon Global Equity Income Fund EUR W A1XEC3 / IE00B90JKR63
3.03 EUR
10.05.2024+0.33%
BNY Mellon Global Equity Income Fund USD A A1C9LC / IE00B3XPRY57
2.47 USD 2.35 USD
10.05.2024+0.86%
BNY Mellon Global Equity Income Fund USD C A1C9KV / IE00B3S43Z03
2.81 USD
10.05.2024+0.72%
3.10 EUR 2.94 EUR
10.05.2024-0.68%
0.98 EUR 0.93 EUR
09.05.2024+1.09%
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg A2N388 / IE00BZ18W019
0.76 EUR
09.05.2024+2.70%
BNY Mellon Global Infrastructure Income Fund USD A Inc A2N386 / IE00BZ18VW62
0.88 USD
09.05.2024+2.33%
1.86 EUR 1.77 EUR
09.05.2024+0.57%
3.79 EUR 3.60 EUR
10.05.2024+0.00%
BNY Mellon Global Opportunities Fund USD A 798134 / IE0004086264
4.56 USD 4.33 USD
10.05.2024+0.46%
1.50 EUR 1.43 EUR
10.05.2024+0.00%
BNY Mellon Global Real Return Fund EUR A Inc A1W3C8 / IE00BBPRD471
1.19 EUR 1.13 EUR
10.05.2024+0.00%
BNY Mellon Global Real Return Fund USD A A0RP2K / IE00B504KD93
1.77 USD 1.68 USD
10.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond CHF H Acc hdg A3ENRR / IE00BD5CV195
1.06 CHF
09.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg A2DHNY / IE00BD5CTX77
1.15 EUR
09.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg A2DQ9L / IE00BD5CTY84
0.88 EUR 0.83 EUR
09.05.2024+0.00%
1.40 USD 1.33 USD
09.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD A Inc A2DQ9K / IE00BD5CTT32
0.96 USD
09.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD G Acc A2JG5B / IE00BZ1LHJ42
1.24 USD
09.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD W Acc A2DPB6 / IE00BD5CV864
1.41 USD
09.05.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR A Inc A12AQ0 / IE00BP8RRQ23
2.72 EUR 2.59 EUR
09.05.2024+0.39%
BNY Mellon Long Term Global Equity Fund EUR B A1J7BN / IE00B51TB074
3.86 EUR
09.05.2024+0.26%
BNY Mellon Long Term Global Equity Fund EUR G A2PFQH / IE00BZ3T6S88
1.73 EUR
09.05.2024+0.00%
BNY Mellon Long Term Global Equity Fund USD A A0NG0X / IE00B29M2J34
2.88 USD 2.74 USD
09.05.2024+0.74%
BNY Mellon Long Term Global Equity Fund USD C A0NG0Z / IE00B29M2L55
3.22 USD
09.05.2024+0.63%
1.76 EUR 1.68 EUR
09.05.2024+0.60%
BNY Mellon Mobility Innovation Fund EUR A Inc A2JR34 / IE00BZ199H08
1.63 EUR 1.55 EUR
09.05.2024+0.65%
BNY Mellon Mobility Innovation Fund EUR G Acc A2PYHL / IE00BZ19B631
1.47 EUR
09.05.2024+0.68%
BNY Mellon Mobility Innovation Fund EUR H Inc hedged A2JR38 / IE00BZ199P81
1.23 EUR
09.05.2024+0.82%
BNY Mellon Mobility Innovation Fund USD A Inc A2JR36 / IE00BZ199K37
1.43 USD
09.05.2024+0.70%
7.88 EUR 7.48 EUR
10.05.2024+1.22%
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc A2DQGW / IE00BDCJYF87
1.00 EUR 0.95 EUR
09.05.2024+0.00%
0.79 EUR 0.75 EUR
09.05.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:12:04