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BNY Mellon Investment Funds

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BNY Mellon Investment Funds Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Bayern Invest Arena Bond Fund EUR Hedged
A1XDYZ / DE000A1XDYZ9
    
BFS Invesco Euro MIX
531889 / DE0005318893
54.88
53.28
EUR+0.30%25.07.17
BNY Mellon Absolute Insight Fund EUR R Acc
/ IE00BLG2TT87
 
0.97
EUR+0.13%12.07.17
BNY Mellon Absolute Insight Fund EUR R Inc
A116D8 / IE00BLRZW750
 
0.98
EUR+0.37%24.07.17
BNY Mellon Absolute Return Bond Fund EUR R Inc
/ IE00B6SCCP88
 
103.97
EUR+0.06%13.07.17
BNY Mellon Absolute Return Equity Fund EUR R hedged
A1JBT7 / IE00B3T5WH77
 
1.15
EUR+0.00%25.07.17
BNY Mellon Absolute Return Equity Fund EUR R Inc hedged
A1W4ES / IE00BC9LFP70
 
1.03
EUR+0.00%25.07.17
BNY Mellon Asian Equity Fund EUR A
693811 / IE0003782467
 
2.64
EUR+0.00%25.07.17
BNY Mellon Asian Equity Fund USD A
798089 / IE0003795394
 
3.49
USD-0.01%25.07.17
BNY Mellon Brazil Equity Fund EUR A
A0NCB7 / IE00B23S7K36
 
1.10
EUR+0.77%24.07.17
BNY Mellon Brazil Equity Fund USD A
A0NCB8 / IE00B23S7L43
 
0.92
USD+0.00%24.07.17
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A
A0MNYX / IE00B11YFH93
 
1.20
EUR+0.00%24.07.17
BNY Mellon Emerging Markets Debt Local Currency Fd USD A
A0MNYY / IE00B11YFM47
 
1.12
USD-0.88%24.07.17
BNY Mellon Euroland Bond Fund EUR A
348195 / IE0032722260
 
1.90
EUR+0.07%24.07.17
BNY Mellon Global Bond Fund EUR A
693851 / IE0003921727
 
1.69
EUR+0.00%25.07.17
BNY Mellon Global Bond Fund EUR H hedged
A0MXGC / IE00B1XKC854
 
1.25
EUR-0.79%25.07.17
BNY Mellon Global Bond Fund USD A
798118 / IE0003924739
 
2.21
USD+0.01%25.07.17
BNY Mellon Global Dynamic Bond Fund EUR A
A1C9K0 / IE00B432GG85
 
1.18
EUR+0.00%24.07.17
BNY Mellon Global Emerging Markets Fund EUR A Inc
/ IE00B752P046
 
1.03
EUR+1.86%13.07.17
BNY Mellon Global Equity Fund EUR A
693859 / IE0004003764
 
1.68
EUR+1.38%13.07.17
BNY Mellon Global Equity Fund USD A
798126 / IE0004004283
 
2.12
USD+0.80%13.07.17
BNY Mellon Global Equity Higher A Cap
/ IE00B3XPRY57
 
1.52
USD+0.80%13.07.17
BNY Mellon Global Equity Income Fund EUR A
A1C9L2 / IE00B3V93F27
 
1.96
EUR+0.00%25.07.17
BNY Mellon Global High Yield Bond Fund A
693979 / IE0030011294
 
2.27
EUR+0.49%13.07.17
BNY Mellon Global Opportunities Fund EUR A
693868 / IE0004084889
 
1.99
EUR+0.00%25.07.17
BNY Mellon Global Opportunities Fund USD A
798134 / IE0004086264
 
2.59
USD+0.12%25.07.17
BNY Mellon Global Real Return Fund EUR A
A0RP2B / IE00B4Z6HC18
 
1.26
EUR-0.18%25.07.17
BNY Mellon Global Real Return Fund EUR A Inc
A1W3C8 / IE00BBPRD471
 
1.05
EUR-0.15%25.07.17
BNY Mellon Global Real Return Fund USD A
A0RP2K / IE00B504KD93
 
1.35
USD+0.22%13.07.17
BNY Mellon I Newt Global H Yld Bd
590919 / GB0009633073
 
0.62
GBP+0.21%13.07.17
BNY Mellon I Newton Global Dyn Bd o
A0NDX4 / GB00B1294F44
 
1.05
GBP+0.05%13.07.17
BNY Mellon I Newton Global Oppor A GBP
A0HHCY / GB00B0C3H830
 
2.78
GBP+0.17%13.07.17
BNY Mellon Long Term Global Equity Fund EUR A
A0NG0W / IE00B29M2H10
 
2.05
EUR+0.00%24.07.17
BNY Mellon Long Term Global Equity Fund EUR A Inc
A12AQ0 / IE00BP8RRQ23
 
1.31
EUR-0.76%24.07.17
BNY Mellon Long Term Global Equity Fund EUR B
A1J7BN / IE00B51TB074
 
1.89
EUR-0.53%24.07.17
BNY Mellon Long Term Global Equity Fund USD A
/ IE00B29M2J34
 
1.48
USD+0.82%12.07.17
BNY Mellon S&P 500 R Index Tracker EUR A
693975 / IE0004234476
 
1.92
EUR+0.00%24.07.17
BNY Mellon S&P 500 R Index Tracker USD A
694110 / IE0004234583
 
2.21
USD+0.74%12.07.17
BNY Mellon Small Cap Euroland Fund EUR A
693827 / IE0003867441
 
5.11
EUR+0.99%25.07.17
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc
A2DQGW / IE00BDCJYF87
 
1.02
EUR+0.99%21.07.17
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Inc
A2DQGX / IE00BDCJYG94
 
1.01
EUR+0.00%21.07.17
BNY Mellon US Dynamic Value Fund EUR A
750419 / IE0031687019
 
2.31
EUR+0.00%24.07.17
BNY Mellon US Dynamic Value Fund USD A
750431 / IE0031687670
 
2.71
USD+0.55%12.07.17
BNY MGF BNY M Asian Income Fd EUR H Inc Hgd o
A2AGYS / IE00BX9BZ766
 
0.96
EUR 12.07.17
BNY MGF BNY M Brazil Equity Fd EUR C
A0NCB9 / IE00B23S7M59
 
1.21
EUR+3.13%12.07.17
BNY MGF BNY M Emerging Markets De Lo C EUR I Inc Hed
A1C2KE / IE00B3MKHW91
 
0.64
EUR+0.72%12.07.17
BNY MGF BNY M Emerging Markets Debt Fd EUR A
A0MNZA / IE00B06YC548
 
1.88
EUR+1.21%12.07.17
BNY MGF BNY M Emerging Markets Debt Fd USD A
A0F52A / IE00B06YC985
 
2.14
USD+0.85%12.07.17
BNY MGF BNY M Global E M Equity Val USD A
798122 / IE0003951153
    
BNY MGF BNY M Global Hig Yld Bd Fd EUR A
A2AH8K / IE00B8W3KL39
 
1.07
EUR+0.48%13.07.17
BNY MGF BNY Mel Gbl Equity Inc Fd A Inc EUR
A1C9KX / IE00B3SVY364
 
1.10
EUR+1.38%13.07.17
BNY MGF BNY Mellon Euroland Bd A EUR
A1H95R / IE00B3P10860
 
1.18
EUR+0.27%12.07.17
BNY MGF BNY Mellon Euroland Bd EUR C
348197 / IE0032722484
 
2.02
EUR+0.28%12.07.17
BNY MGF BNY Mellon Global Cred Fd Reg Inc H EUR Hedged
A2AH8J / IE00BYZW4X96
 
1.01
EUR+0.21%12.07.17
Calibrate Total Return
A0YAEH / DE000A0YAEH5
 
100.37
EUR-0.05%25.07.17
Castell VV Ausgewogen I
A1W1MA / DE000A1W1MA0
 
1053.63
EUR+0.21%25.07.17
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
 
108.50
EUR+0.21%25.07.17
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
 
106.82
EUR+0.09%25.07.17
DBC Basic Return
A0M6MR / DE000A0M6MR6
 
52.26
EUR+0.00%25.07.17
DBC Dynamic Return
A0M6MS / DE000A0M6MS4
 
35.62
EUR-0.81%25.07.17
DBC Opportunity
A0NJGR / DE000A0NJGR3
 
57.93
EUR-0.79%25.07.17
F St I Stewart Inv APAC Ldrs Regist Inc Units A GBP
A0YC0W / GB00B54S3722
 
2.16
GBP+0.84%13.07.17
Fed High Inc Adv Inst Svc Ser
989059 / IE0003328881
 
45.92
USD+0.37%12.07.17
Fed Intl Fds Fed US Tot Ret Bd A EUR Dis
A1J8N7 / IE00B86SZS60
 
93.74
EUR-0.12%13.07.17
Fed Intl Fds Fed US Tot Ret Bd I EUR Dis
A0DQEC / IE00B05KQ283
 
133.70
EUR+0.38%12.07.17
Fed Intl Fds High Inc Adv Fd A EUR Acc
A0EALW / IE00B07JY418
 
279.12
EUR+0.06%13.07.17
Fed Intl Fds High Inc Adv Fd A EUR Dis
A1J8PE / IE00B8B8XS77
 
9.89
EUR+0.00%13.07.17
Fed Intl Fds High Inc Adv Fd I EUR Dis
A1J8N6 / IE00B8FCJP43
 
9.85
EUR+0.10%13.07.17
Fed Intl Fds High Inc Adv Fd I USD Dis
A1J8N5 / IE00B84FYZ93
 
10.15
USD+0.00%13.07.17
Fed Intl Fds Short Term US Pr of Institut Ser
989064 / IE0002942237
 
1.00
USD+0.00%13.07.17
Federated Intl Fed Str Val Equity A
A0LCTX / IE00B1DS0W96
 
11.36
USD-0.18%13.07.17
First St I St I Worldw Lead Reg Acc Units B GBP
765893 / GB0030978729
 
4.79
GBP+0.70%13.07.17
First St I St I Worldw Su Fd A GBP
A1J4E7 / GB00B8ND6Q99
 
1.94
GBP+0.85%13.07.17
First St Inv ICVC F St Global Res Acc Units B
728499 / GB0033737767
 
2.94
GBP+3.81%13.07.17
First State Asian Prop Secur Reg Acc Units A
A0MYSQ / GB00B1F76G03
 
1.75
GBP+0.36%13.07.17
First State Asian Prop Secur Reg Inc Units A
A0MYSR / GB00B1F76H10
 
1.33
GBP+0.36%13.07.17
First State Global List Infrast Fd Reg Inc Units B EUR
A0QYLF / GB00B2PDRL73
 
1.78
EUR+0.90%13.07.17
First State Global Prop Sec Fd Reg Acc Units A
A0MYSU / GB00B1F76L55
 
1.99
GBP+0.25%13.07.17
First State Global Um Asian Gwth Class I
622364 / IE0008368411
    
Fonds für Stiftungen Invesco
802356 / DE0008023565
73.95
71.80
EUR+0.04%25.07.17
Frankf Aktienfond f Stiftungen AI
A12BPQ / DE000A12BPQ2
    
Frankf Aktienfond f Stiftungen TI
A12BPP / DE000A12BPP4
    
Frankfurter Aktienfonds für Stiftungen A
A1JSWP / DE000A1JSWP1
 
136.34
EUR+0.62%25.07.17
Frankfurter Aktienfonds für Stiftungen T
A0M8HD / DE000A0M8HD2
 
134.90
EUR+0.61%25.07.17
Gbl Evolution Fds Front Markets I
A1CW22 / LU0501220262
 
157.79
EUR+0.21%13.07.17
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
60.66
57.77
EUR-0.31%25.07.17
Insight Corporate Bond Fund GBP
930435 / GB0006779101
 
0.95
GBP+0.00%25.07.17
Invesco Europa Core Aktienfonds
847033 / DE0008470337
173.34
165.09
EUR+0.19%25.07.17
Invesco Global Dynamik Fonds
847046 / DE0008470469
198.63
189.17
EUR-0.02%25.07.17
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
103.36
98.44
EUR+0.26%25.07.17
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
    
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
    
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2
 
10.08
EUR+0.50%25.07.17
Lazard Global Act Fds Laz Pan Eur B Dist EUR
986153 / IE0005060581
 
1.58
EUR-1.06%21.07.17
Lazard Global Act Laz Emerging Markets Equity A Dist USD
A0NBFT / IE00B1L6MF22
 
121.80
USD+3.25%12.07.17
Lazard Global Active Lazard MENA A Dist USD
A2ADED / IE00B91NCS24
    
Legg M Global Fds LM WA Mac Op Bd S EUR Acc Hdgd
A1W206 / IE00BC9S3X23
 
128.87
EUR-0.26%03.07.17
Legg M Global Fds LM WA Mac Op Bd X EUR Acc Hdgd
A1XBA7 / IE00BHBFD812
 
123.77
EUR-0.30%03.07.17
Legg Mason Global LM WA Asian Opps A USD Dis D
A0NFTT / IE00B2Q1FF07
 
109.80
USD-0.68%03.07.17
Legg Mason Global LM WA Asian Opps Prem EUR Dis M
A0NFT8 / IE00B2Q1FY95
 
107.61
EUR-0.45%03.07.17
Legg Mason Global LM WA Global Mu Str A Acc EUR Hdg
A0M5BU / IE00B23Z7J34
 
145.18
EUR-0.23%03.07.17
LMGF L M Mart Cur Japan Abs Alp A PF EUR Dis A Hed
A141D0 / IE00BYWVKC08
 
11.66
EUR-0.09%10.07.17
LMGF LM West Ass Gbl Infl Man A USD Dis A
A0MUZG / IE00B1BXHR07
 
120.74
USD-0.41%03.07.17
LMGS Legg Mas QS In MA EO Bal A EUR Acc
A12A9D / IE00BQQPSJ58
 
103.29
EUR+0.42%03.07.17
LMGS Legg Mas QS In MA EO Con A EUR Acc
A12A86 / IE00BQQPS958
 
102.54
EUR+0.28%03.07.17
Man F VI MAN Global G Emerging Dbt T Rt IMF Dis H EUR
A2ALU2 / IE00BDB77768
 
105.66
EUR-0.25%12.07.17
Man Man Global Equity Registered Units D USD
A0B7J7 / IE00B01D9881
    
Man Man Global Europ Equity Fd Regist Units I H T USD
930361 / IE0004451849
    
Man Man Global Gl Convertib Registered Units IL H EUR
A0NFZB / IE00B29Z0C19
 
116.46
EUR+0.29%12.07.17
Man Man Global Gl Convertib Registered Units J
254505 / IE0033437025
    
Mercedes Benz Bank Invesco Zuwachs
216006 / DE0002160066
    
MPF Abakus
A0RKY6 / DE000A0RKY60
    
MPF True Value
A0M8HB / DE000A0M8HB6
    
Newton Asia Inc Fd Inst Inc Euro
A1JU33 / GB00B73WY769
 
1.18
EUR+1.72%13.07.17
Newton Asian Income Fund EUR Acc
A1JSZV / GB00B6TN9W64
 
1.46
EUR+0.35%25.07.17
Newton Asian Income Fund EUR Inc
A1JU32 / GB00B7F8BR15
 
1.14
EUR+0.23%25.07.17
Newton Asian Income Fund GBP
A0NDX1 / GB00B0MY6Z69
 
2.09
GBP+0.43%25.07.17
Newton Asian Income Fund USD Cap
/ GB00B79Y0671
 
1.27
USD+1.13%13.07.17
Newton Continental European Fund EUR
930432 / GB0006778798
 
1.56
EUR+0.65%25.07.17
Newton Continental European Fund GBP
930431 / GB0006778681
 
2.63
GBP+0.77%25.07.17
Newton Global Equity Fund EUR
930441 / GB0006780109
 
1.47
EUR+1.42%13.07.17
Newton Global Equity Fund GBP
930440 / GB0006779986
 
1.44
GBP+0.00%25.07.17
Newton Global Income Fund GBP Inc
A0NDX3 / GB00B0MY6T00
 
2.00
GBP+0.09%25.07.17
Newton International Bond Fund EUR
930439 / GB0006779762
 
1.67
EUR-0.60%25.07.17
Newton International Bond Fund GBP
930438 / GB0006779655
 
2.43
GBP+0.00%25.07.17
Newton Multi Asset Balanced Fund GBP
930430 / GB0006778574
 
1.98
GBP+0.51%25.07.17
Newton Multi Asset Growth Fund GBP
930445 / GB0006780984
 
8.01
GBP+0.25%25.07.17
Newton Oriental Fund EUR
930447 / GB0006781396
 
2.82
EUR+0.00%25.07.17
Newton Oriental Fund GBP
930446 / GB0006781289
 
6.78
GBP+0.15%25.07.17
Newton Real Return Fund GBP
930442 / GB0006780323
 
2.89
GBP-0.01%25.07.17
Newton UK Equity Fund GBP
930437 / GB0006779549
 
8.66
GBP+0.12%25.07.17
Newton UK Income Fund GBP
930436 / GB0006779218
 
0.67
GBP+0.00%25.07.17
Newton UKOpp Fd Ste Inc GBP
A0B9B3 / GB0031189888
 
3.19
GBP+0.45%13.07.17
NEXUS Global OPPORTUNITIES
A0YAEK / DE000A0YAEK9
 
0.38
EUR+0.00%24.07.17
nord IX Renten plus
A0YAEJ / DE000A0YAEJ1
 
120.97
EUR+0.04%25.07.17
Postbank Balanced
800626 / DE0008006263
    
Postbank Euro Rent
800625 / DE0008006255
    
Postbank Europa P
977028 / DE0009770289
 
48.13
EUR-0.12%20.07.17
Postbank Mega Trend
531737 / DE0005317374
    
Postbank Tri Select
977037 / DE0009770370
 
45.11
EUR-0.31%21.07.17
Stand Life Global II Enh Div M A D Un Hgd Acc EUR
A2AL2M / LU1432322714
 
10.34
EUR+0.21%13.07.17
Substanz Fonds
A0NEBQ / DE000A0NEBQ7
1053.15
1022.48
EUR+0.30%25.07.17
THE BOSTON COMPANY US OPPORTUNITIES FUND EUR
930429 / GB0006778467
 
1.30
EUR+0.00%25.07.17
Vermögens Fonds
A0MYEJ / DE000A0MYEJ6
721.00
700.00
EUR+0.22%25.07.17
Vermögensverwaltung Global Dynamic
A0RKY7 / DE000A0RKY78
    
Wachstum Global I A
A0NJGU / DE000A0NJGU7
 
81.48
EUR+0.26%25.07.17
Wachstum Global I T
A12BPS / DE000A12BPS8
 
55.20
EUR-0.65%24.07.17
Westfalicafonds Aktien Renten
A1XDYE / DE000A1XDYE4
57.22
56.65
EUR+0.30%25.07.17
WINTON UCITS FDS Winton Global Equity Z USD
A1CZ37 / IE00B4PCFY71
    
Alle Fonds-Kurse ohne Gewähr

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