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
105.79 EUR 100.50 EUR
24.04.2024+0.20%
BNY Mellon Asian Opportunities Fund EUR 930447 / GB0006781396
3.75 EUR
24.04.2024+0.81%
BNY Mellon Asian Opportunities Fund EUR A 693811 / IE0003782467
3.50 EUR 3.32 EUR
24.04.2024+0.91%
BNY Mellon Asian Opportunities Fund USD A 798089 / IE0003795394
4.24 USD 4.03 USD
24.04.2024+1.26%
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged A2PGS2 / IE00BHPRMV90
1.09 EUR 1.04 EUR
23.04.2024+1.96%
1.24 USD 1.18 USD
23.04.2024+1.72%
1.46 EUR 1.39 EUR
23.04.2024+0.00%
BNY Mellon Brazil Equity Fund USD A A0NCB8 / IE00B23S7L43
1.12 USD 1.07 USD
23.04.2024+0.94%
BNY Mellon BrazilEquFdEHh A2AQNN / IE00BB7N4179
2.08 USD 1.98 USD
23.04.2024+1.02%
BNY Mellon Emerging A0MNZA / IE00B06YC548
117.20 EUR
24.04.2024+0.18%
BNY Mellon Emerging Markets Corporate Debt USD A A12EMY / IE00BBMT6W55
137.33 USD
24.04.2024+0.18%
1.24 EUR 1.18 EUR
23.04.2024+0.00%
BNY Mellon Emerging Markets Debt Local Currency Fd USD A A0MNYY / IE00B11YFM47
1.01 USD
23.04.2024+0.00%
BNY Mellon Emerging USD A0F52A / IE00B06YC985
1.86 EUR 1.76 EUR
23.04.2024+0.00%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.09 EUR 1.04 EUR
23.04.2024+0.00%
BNY Mellon Global A1C9KY / IE00B3SXRS86
BNY Mellon Global A2N387 / IE00BZ18VZ93
1.69 EUR 1.61 EUR
24.04.2024+0.00%
BNY Mellon Global Bond Fund EUR H hedged A0MXGC / IE00B1XKC854
0.99 EUR 0.94 EUR
24.04.2024+0.00%
BNY Mellon Global Bond Fund USD A 798118 / IE0003924739
2.03 USD 1.93 USD
24.04.2024+0.00%
BNY Mellon Global Credit Fund EUR H Acc Hedged A2ADPT / IE00BYZW4W89
1.10 EUR 1.05 EUR
23.04.2024+0.00%
1.01 USD 0.97 USD
23.04.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR A A1C9K0 / IE00B432GG85
1.43 EUR 1.36 EUR
24.04.2024-0.73%
BNY Mellon Global Dynamic Bond Fund EUR G Acc A2JQWP / IE00BZ1LGK81
1.20 EUR
24.04.2024-0.83%
BNY Mellon Global Dynamic Bond Fund EUR H Acc hedged A2JA6H / IE00B8GJYG05
1.00 EUR 0.95 EUR
24.04.2024+0.00%
1.31 USD 1.25 USD
24.04.2024+0.00%
BNY Mellon Global Dynamic Bond Fund USD C Acc A1C9K7 / IE00B45QNC31
1.36 USD
24.04.2024+0.00%
1.36 EUR 1.29 EUR
24.04.2024+0.78%
BNY Mellon Global Equity Fund EUR A 693859 / IE0004003764
3.02 EUR 2.87 EUR
24.04.2024+1.06%
BNY Mellon Global Equity Fund USD A 798126 / IE0004004283
3.59 USD 3.41 USD
24.04.2024+1.19%
BNY Mellon Global Equity Income Fund EUR A A1C9L2 / IE00B3V93F27
3.32 EUR 3.17 EUR
24.04.2024+0.32%
BNY Mellon Global Equity Income Fund EUR A Inc A1C9KX / IE00B3SVY364
1.44 EUR
24.04.2024+0.00%
BNY Mellon Global Equity Income Fund EUR C A1C9L3 / IE00B3VHXC32
3.53 EUR
24.04.2024+0.28%
BNY Mellon Global Equity Income Fund EUR H Acc hedged A14V4L / IE00B89ZWR21
1.72 EUR 1.63 EUR
24.04.2024+0.00%
BNY Mellon Global Equity Income Fund EUR W A1XEC3 / IE00B90JKR63
2.96 EUR
24.04.2024+0.00%
BNY Mellon Global Equity Income Fund USD A A1C9LC / IE00B3XPRY57
2.39 USD 2.28 USD
24.04.2024+0.44%
BNY Mellon Global Equity Income Fund USD C A1C9KV / IE00B3S43Z03
2.72 USD
24.04.2024+0.37%
3.09 EUR 2.94 EUR
24.04.2024+0.00%
0.94 EUR 0.89 EUR
23.04.2024+0.00%
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg A2N388 / IE00BZ18W019
0.72 EUR
23.04.2024+1.41%
BNY Mellon Global Infrastructure Income Fund USD A Inc A2N386 / IE00BZ18VW62
0.84 USD
23.04.2024+1.20%
1.82 EUR 1.73 EUR
23.04.2024+1.76%
3.68 EUR 3.50 EUR
24.04.2024+1.16%
BNY Mellon Global Opportunities Fund USD A 798134 / IE0004086264
4.39 USD 4.17 USD
24.04.2024+1.21%
1.49 EUR 1.41 EUR
24.04.2024+0.00%
BNY Mellon Global Real Return Fund EUR A Inc A1W3C8 / IE00BBPRD471
1.18 EUR 1.12 EUR
24.04.2024+0.00%
BNY Mellon Global Real Return Fund USD A A0RP2K / IE00B504KD93
1.75 USD 1.66 USD
24.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond CHF H Acc hdg A3ENRR / IE00BD5CV195
1.05 CHF
23.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg A2DHNY / IE00BD5CTX77
1.14 EUR
23.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg A2DQ9L / IE00BD5CTY84
0.87 EUR 0.83 EUR
23.04.2024+0.00%
1.39 USD 1.32 USD
23.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD A Inc A2DQ9K / IE00BD5CTT32
0.96 USD
23.04.2024+1.05%
BNY Mellon Global Short Dated High Yield Bond USD G Acc A2JG5B / IE00BZ1LHJ42
1.23 USD
23.04.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD W Acc A2DPB6 / IE00BD5CV864
1.40 USD
23.04.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR A Inc A12AQ0 / IE00BP8RRQ23
2.69 EUR 2.56 EUR
23.04.2024+0.79%
BNY Mellon Long Term Global Equity Fund EUR B A1J7BN / IE00B51TB074
3.82 EUR
23.04.2024+1.06%
BNY Mellon Long Term Global Equity Fund EUR G A2PFQH / IE00BZ3T6S88
1.71 EUR
23.04.2024+0.59%
BNY Mellon Long Term Global Equity Fund USD A A0NG0X / IE00B29M2J34
2.83 USD 2.69 USD
23.04.2024+1.51%
BNY Mellon Long Term Global Equity Fund USD C A0NG0Z / IE00B29M2L55
3.16 USD
23.04.2024+1.61%
1.69 EUR 1.61 EUR
23.04.2024+0.63%
BNY Mellon Mobility Innovation Fund EUR A Inc A2JR34 / IE00BZ199H08
1.56 EUR 1.48 EUR
23.04.2024+0.68%
BNY Mellon Mobility Innovation Fund EUR G Acc A2PYHL / IE00BZ19B631
1.40 EUR
23.04.2024+0.72%
BNY Mellon Mobility Innovation Fund EUR H Inc hedged A2JR38 / IE00BZ199P81
1.17 EUR
23.04.2024+0.86%
BNY Mellon Mobility Innovation Fund USD A Inc A2JR36 / IE00BZ199K37
1.36 USD
23.04.2024+0.74%
7.66 EUR 7.27 EUR
24.04.2024+0.28%
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc A2DQGW / IE00BDCJYF87
0.99 EUR 0.94 EUR
23.04.2024+0.00%
0.78 EUR 0.74 EUR
23.04.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 16:13:25