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
106.23 EUR 100.92 EUR
27.03.2024-0.22%
BNY Mellon Asian Opportunities Fund EUR 930447 / GB0006781396
3.77 EUR
27.03.2024-0.26%
BNY Mellon Asian Opportunities Fund EUR A 693811 / IE0003782467
3.51 EUR 3.34 EUR
27.03.2024-0.30%
BNY Mellon Asian Opportunities Fund USD A 798089 / IE0003795394
4.32 USD 4.10 USD
27.03.2024-0.49%
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged A2PGS2 / IE00BHPRMV90
1.14 EUR 1.08 EUR
26.03.2024+0.00%
1.29 USD 1.23 USD
26.03.2024+0.00%
1.53 EUR 1.45 EUR
26.03.2024-0.68%
BNY Mellon Brazil Equity Fund USD A A0NCB8 / IE00B23S7L43
1.19 USD 1.13 USD
26.03.2024-0.88%
BNY Mellon BrazilEquFdEHh A2AQNN / IE00BB7N4179
2.14 USD 2.04 USD
26.03.2024+0.00%
BNY Mellon Emerging A0MNZA / IE00B06YC548
118.47 EUR
27.03.2024+0.02%
BNY Mellon Emerging Markets Corporate Debt USD A A12EMY / IE00BBMT6W55
138.66 USD
27.03.2024+0.03%
1.26 EUR 1.20 EUR
26.03.2024+0.00%
BNY Mellon Emerging Markets Debt Local Currency Fd USD A A0MNYY / IE00B11YFM47
1.04 USD
26.03.2024+0.00%
BNY Mellon Emerging USD A0F52A / IE00B06YC985
1.87 EUR 1.77 EUR
26.03.2024+0.00%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.10 EUR 1.05 EUR
26.03.2024+0.00%
BNY Mellon Global A1C9KY / IE00B3SXRS86
BNY Mellon Global A2N387 / IE00BZ18VZ93
1.71 EUR 1.62 EUR
27.03.2024+0.00%
BNY Mellon Global Bond Fund EUR H hedged A0MXGC / IE00B1XKC854
1.01 EUR 0.96 EUR
27.03.2024+0.00%
BNY Mellon Global Bond Fund USD A 798118 / IE0003924739
2.07 USD 1.97 USD
27.03.2024+0.00%
BNY Mellon Global Credit Fund EUR H Acc Hedged A2ADPT / IE00BYZW4W89
1.12 EUR 1.07 EUR
26.03.2024+0.00%
1.03 USD 0.98 USD
26.03.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR A A1C9K0 / IE00B432GG85
1.42 EUR 1.35 EUR
27.03.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR G Acc A2JQWP / IE00BZ1LGK81
1.19 EUR
27.03.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR H Acc hedged A2JA6H / IE00B8GJYG05
1.01 EUR 0.96 EUR
27.03.2024+0.00%
1.32 USD 1.26 USD
27.03.2024+0.00%
BNY Mellon Global Dynamic Bond Fund USD C Acc A1C9K7 / IE00B45QNC31
1.37 USD
27.03.2024+0.00%
1.38 EUR 1.31 EUR
27.03.2024+0.00%
BNY Mellon Global Equity Fund EUR A 693859 / IE0004003764
3.08 EUR 2.92 EUR
27.03.2024-0.34%
BNY Mellon Global Equity Fund USD A 798126 / IE0004004283
3.70 USD 3.51 USD
27.03.2024-0.57%
BNY Mellon Global Equity Income Fund EUR A A1C9L2 / IE00B3V93F27
3.32 EUR 3.16 EUR
27.03.2024+0.32%
BNY Mellon Global Equity Income Fund EUR A Inc A1C9KX / IE00B3SVY364
1.45 EUR
27.03.2024+0.00%
BNY Mellon Global Equity Income Fund EUR C A1C9L3 / IE00B3VHXC32
3.52 EUR
27.03.2024+0.28%
BNY Mellon Global Equity Income Fund EUR H Acc hedged A14V4L / IE00B89ZWR21
1.74 EUR 1.65 EUR
27.03.2024-0.60%
BNY Mellon Global Equity Income Fund EUR W A1XEC3 / IE00B90JKR63
2.95 EUR
27.03.2024+0.00%
BNY Mellon Global Equity Income Fund USD A A1C9LC / IE00B3XPRY57
2.42 USD 2.30 USD
27.03.2024-0.43%
BNY Mellon Global Equity Income Fund USD C A1C9KV / IE00B3S43Z03
2.75 USD
27.03.2024+0.00%
3.08 EUR 2.92 EUR
27.03.2024+0.34%
0.92 EUR 0.88 EUR
26.03.2024+0.00%
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg A2N388 / IE00BZ18W019
0.72 EUR
26.03.2024+0.00%
BNY Mellon Global Infrastructure Income Fund USD A Inc A2N386 / IE00BZ18VW62
0.84 USD
26.03.2024+0.00%
1.88 EUR 1.79 EUR
26.03.2024-0.56%
3.71 EUR 3.53 EUR
27.03.2024+0.28%
BNY Mellon Global Opportunities Fund USD A 798134 / IE0004086264
4.49 USD 4.26 USD
27.03.2024-0.23%
1.50 EUR 1.42 EUR
27.03.2024+0.00%
BNY Mellon Global Real Return Fund EUR A Inc A1W3C8 / IE00BBPRD471
1.19 EUR 1.13 EUR
27.03.2024+0.00%
BNY Mellon Global Real Return Fund USD A A0RP2K / IE00B504KD93
1.77 USD 1.68 USD
27.03.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond CHF H Acc hdg A3ENRR / IE00BD5CV195
1.05 CHF
26.03.2024-0.94%
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg A2DHNY / IE00BD5CTX77
1.14 EUR
26.03.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg A2DQ9L / IE00BD5CTY84
0.88 EUR 0.84 EUR
26.03.2024+0.00%
1.39 USD 1.32 USD
26.03.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD A Inc A2DQ9K / IE00BD5CTT32
0.97 USD
26.03.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD G Acc A2JG5B / IE00BZ1LHJ42
1.23 USD
26.03.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD W Acc A2DPB6 / IE00BD5CV864
1.40 USD
26.03.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR A Inc A12AQ0 / IE00BP8RRQ23
2.76 EUR 2.63 EUR
26.03.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR B A1J7BN / IE00B51TB074
3.91 EUR
26.03.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR G A2PFQH / IE00BZ3T6S88
1.75 EUR
26.03.2024+0.00%
BNY Mellon Long Term Global Equity Fund USD A A0NG0X / IE00B29M2J34
2.94 USD 2.79 USD
26.03.2024+0.00%
BNY Mellon Long Term Global Equity Fund USD C A0NG0Z / IE00B29M2L55
3.28 USD
26.03.2024+0.00%
1.73 EUR 1.65 EUR
26.03.2024+0.00%
BNY Mellon Mobility Innovation Fund EUR A Inc A2JR34 / IE00BZ199H08
1.60 EUR 1.52 EUR
26.03.2024+0.00%
BNY Mellon Mobility Innovation Fund EUR G Acc A2PYHL / IE00BZ19B631
1.44 EUR
26.03.2024+0.00%
BNY Mellon Mobility Innovation Fund EUR H Inc hedged A2JR38 / IE00BZ199P81
1.21 EUR
26.03.2024-0.82%
BNY Mellon Mobility Innovation Fund USD A Inc A2JR36 / IE00BZ199K37
1.41 USD
26.03.2024+0.00%
7.68 EUR 7.30 EUR
27.03.2024+0.41%
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc A2DQGW / IE00BDCJYF87
1.01 EUR 0.96 EUR
26.03.2024+0.00%
0.80 EUR 0.76 EUR
26.03.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.03.2024 07:12:06