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BNY Mellon Investment Funds

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BNY Mellon Investment Funds Fonds Kurse

Investmentfonds
WKN / 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
    
BNY Mel Dyn USEq Fd USD A Inc
A2JG6M / IE00BYZ8WG68
    
BNY Mellon Absolute Insight Fund EUR R Acc
/ IE00BLG2TT87
    
BNY Mellon Absolute Insight Fund EUR R Inc
A116D8 / IE00BLRZW750
    
BNY Mellon Absolute Return Bond Fund EUR R Inc
/ IE00B6SCCP88
    
BNY Mellon Absolute Return Equity Fund EUR R hedged
A1JBT7 / IE00B3T5WH77
    
BNY Mellon Absolute Return Equity Fund EUR R Inc hedged
A1W4ES / IE00BC9LFP70
    
BNY Mellon Asian Equity Fund EUR A
693811 / IE0003782467
    
BNY Mellon Asian Equity Fund USD A
798089 / IE0003795394
 
3.25
USD+0.05%19.09.18
BNY Mellon Brazil Equity Fund EUR A
A0NCB7 / IE00B23S7K36
 
1.02
EUR+1.71%18.09.18
BNY Mellon Brazil Equity Fund USD A
A0NCB8 / IE00B23S7L43
    
BNY Mellon Emerging Markets Corporate Debt EUR H hedged
A12EM6 / IE00BB7N4393
    
BNY Mellon Emerging Markets Corporate Debt USD A
A12EMY / IE00BBMT6W55
    
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A
A0MNYX / IE00B11YFH93
    
BNY Mellon Emerging Markets Debt Local Currency Fd USD A
A0MNYY / IE00B11YFM47
    
BNY Mellon Euroland Bond Fund EUR A
348195 / IE0032722260
 
1.88
EUR+0.03%18.09.18
BNY Mellon Global Bond Fund EUR A
693851 / IE0003921727
    
BNY Mellon Global Bond Fund EUR H hedged
A0MXGC / IE00B1XKC854
    
BNY Mellon Global Bond Fund USD A
798118 / IE0003924739
 
2.17
USD-0.19%19.09.18
BNY Mellon Global Dynamic Bond Fund EUR A
A1C9K0 / IE00B432GG85
    
BNY Mellon Global Emerging Markets Fund EUR A Inc
/ IE00B752P046
    
BNY Mellon Global Equity Fund EUR A
693859 / IE0004003764
    
BNY Mellon Global Equity Fund USD A
798126 / IE0004004283
    
BNY Mellon Global Equity Income Fund EUR A
A1C9L2 / IE00B3V93F27
    
BNY Mellon Global High Yield Bond Fund A
693979 / IE0030011294
    
BNY Mellon Global Leaders Fund EUR H Inc hedged
A2DLGB / IE00BYQQBC87
    
BNY Mellon Global Mu Ass Inc Fd Eu AI
A2JJ27 / IE00BF423C94
    
BNY Mellon Global Opportunities Fund EUR A
693868 / IE0004084889
    
BNY Mellon Global Opportunities Fund USD A
798134 / IE0004086264
 
2.88
USD+0.33%19.09.18
BNY Mellon Global Real Return Fund EUR A
A0RP2B / IE00B4Z6HC18
 
1.25
EUR+0.02%19.09.18
BNY Mellon Global Real Return Fund EUR A Inc
A1W3C8 / IE00BBPRD471
 
1.04
EUR+0.03%19.09.18
BNY Mellon Global Real Return Fund USD A
A0RP2K / IE00B504KD93
    
BNY Mellon Global Sh Da Hi Yi Bo EWIh
A2DKQD / IE00BD5CVD10
    
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg
A2DHNY / IE00BD5CTX77
    
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg
A2DQ9L / IE00BD5CTY84
    
BNY Mellon Global Short Dated High Yield Bond USD A Inc
A2DQ9K / IE00BD5CTT32
    
BNY Mellon I Newt Global H Yld Bd
590919 / GB0009633073
    
BNY Mellon Japan Small Cap Equity Focus Fund EUR H hedged
A2AQNT / IE00BFLQFP11
    
BNY Mellon Long Term Global Equity Fund EUR A
A0NG0W / IE00B29M2H10
    
BNY Mellon Long Term Global Equity Fund EUR A Inc
A12AQ0 / IE00BP8RRQ23
    
BNY Mellon Long Term Global Equity Fund EUR B
A1J7BN / IE00B51TB074
    
BNY Mellon Long Term Global Equity Fund USD A
/ IE00B29M2J34
    
BNY Mellon S&P 500 R Index Tracker EUR A
693975 / IE0004234476
    
BNY Mellon S&P 500 R Index Tracker USD A
694110 / IE0004234583
    
BNY Mellon Small Cap Euroland Fund EUR A
693827 / IE0003867441
 
5.41
EUR+0.20%19.09.18
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc
A2DQGW / IE00BDCJYF87
    
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Inc
A2DQGX / IE00BDCJYG94
    
BNY Mellon US Dynamic Value Fund EUR A
750419 / IE0031687019
    
BNY Mellon US Dynamic Value Fund USD A
750431 / IE0031687670
    
BNY MGF BNY M Brazil Equity Fd EUR C
A0NCB9 / IE00B23S7M59
    
BNY MGF BNY M Emerging Markets De Lo C EUR I Inc Hed
A1C2KE / IE00B3MKHW91
    
BNY MGF BNY M Global E M Equity Val USD A
798122 / IE0003951153
    
BNY MGF BNY Mell U S Equity Inc Fd EUR H Inc hed
A2DLSU / IE00BD7XZV82
    
BNY MGF BNY Mellon Euroland Bd EUR C
348197 / IE0032722484
    
DBC Opportunity
A0NJGR / DE000A0NJGR3
    
F St I Stewart Inv APAC Ldrs Regist Inc Units A GBP
A0YC0W / GB00B54S3722
    
Fed High Inc Adv Inst Svc Ser
989059 / IE0003328881
    
Fed Intl Fds Fed US Tot Ret Bd A EUR Dis
A1J8N7 / IE00B86SZS60
    
Fed Intl Fds Fed US Tot Ret Bd I EUR Dis
A0DQEC / IE00B05KQ283
    
Fed Intl Fds High Inc Adv Fd A EUR Acc
A0EALW / IE00B07JY418
    
Fed Intl Fds High Inc Adv Fd A EUR Dis
A1J8PE / IE00B8B8XS77
    
Fed Intl Fds High Inc Adv Fd I EUR Dis
A1J8N6 / IE00B8FCJP43
    
Fed Intl Fds High Inc Adv Fd I USD Dis
A1J8N5 / IE00B84FYZ93
    
Fed Intl Fds Short Term US Pr of Institut Ser
989064 / IE0002942237
    
Federated Intl Fed Str Val Equity A
A0LCTX / IE00B1DS0W96
    
First St I St I Worldw Lead Reg Acc Units B GBP
765893 / GB0030978729
    
First St Inv ICVC F St Global Res Acc Units B
728499 / GB0033737767
    
First State Asian Prop Secur Reg Inc Units A
A0MYSR / GB00B1F76H10
    
First State Global List Infrast Fd Reg Inc Units B EUR
A0QYLF / GB00B2PDRL73
    
First State Global Um Asian Gwth Class I
622364 / IE0008368411
    
Fonds für Stiftungen Invesco
802356 / DE0008023565
    
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
    
Insight Corporate Bond Fund GBP
930435 / GB0006779101
    
Invesco Europa Core Aktienfonds
847033 / DE0008470337
 
168.11
EUR+0.10%19.09.18
Invesco Global Dynamik Fonds
847046 / DE0008470469
 
193.80
EUR+0.08%19.09.18
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
 
106.81
EUR+0.17%19.09.18
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2
    
Lazard Global Act Fds Laz Pan Eur B Dist EUR
986153 / IE0005060581
 
1.57
EUR+0.10%18.09.18
Lazard Global Act Laz Emerging Markets Equity A Dist USD
A0NBFT / IE00B1L6MF22
    
Lazard Global Active Lazard MENA A Dist USD
A2ADED / IE00B91NCS24
    
Legg Mason Global LM WA Asian Opps A USD Dis D
A0NFTT / IE00B2Q1FF07
    
Legg Mason Global LM WA Asian Opps Prem EUR Dis M
A0NFT8 / IE00B2Q1FY95
    
Legg Mason Global LM WA Global Mu Str A Acc EUR Hdg
A0M5BU / IE00B23Z7J34
    
LMGF LM West Ass Gbl Infl Man A USD Dis A
A0MUZG / IE00B1BXHR07
    
LMGS Legg Mas QS In MA EO Bal A EUR Acc
A12A9D / IE00BQQPSJ58
    
LMGS Legg Mas QS In MA EO Con A EUR Acc
A12A86 / IE00BQQPS958
    
Man F VI MAN Global G Emerging Dbt T Rt IMF Dis H EUR
A2ALU2 / IE00BDB77768
    
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
    
Man Man Global Gl Convertib Registered Units J
254505 / IE0033437025
    
MPF Abakus
A0RKY6 / DE000A0RKY60
 
131.72
EUR-0.02%19.09.18
MPF True Value
A0M8HB / DE000A0M8HB6
 
129.93
EUR+0.00%19.09.18
Newton Asia Inc Fd Inst Inc Euro
A1JU33 / GB00B73WY769
    
Newton Asian Income Fund EUR Acc
A1JSZV / GB00B6TN9W64
 
1.48
EUR+0.36%19.09.18
Newton Asian Income Fund EUR Inc
A1JU32 / GB00B7F8BR15
 
1.11
EUR+0.36%19.09.18
Newton Asian Income Fund GBP
A0NDX1 / GB00B0MY6Z69
 
2.01
GBP+0.08%19.09.18
Newton Continental European Fund EUR
930432 / GB0006778798
    
Newton Continental European Fund GBP
930431 / GB0006778681
 
2.72
GBP-0.37%19.09.18
Newton Global Equity Fund EUR
930441 / GB0006780109
    
Newton Global Equity Fund GBP
930440 / GB0006779986
    
Newton Global Income Fund GBP Inc
A0NDX3 / GB00B0MY6T00
 
2.06
GBP-0.22%19.09.18
Newton International Bond Fund EUR
930439 / GB0006779762
    
Newton International Bond Fund GBP
930438 / GB0006779655
    
Newton Multi Asset Balanced Fund GBP
930430 / GB0006778574
 
1.99
GBP+0.00%19.09.18
Newton Multi Asset Growth Fund GBP
930445 / GB0006780984
    
Newton Oriental Fund EUR
930447 / GB0006781396
 
2.62
EUR+0.00%19.09.18
Newton Oriental Fund GBP
930446 / GB0006781289
    
Newton Real Return Fund GBP
930442 / GB0006780323
 
2.84
GBP+0.03%19.09.18
Newton UK Equity Fund GBP
930437 / GB0006779549
    
Newton UK Income Fund GBP
930436 / GB0006779218
    
Newton UK Opportunities Fund GBP
A0B9B3 / GB0031189888
    
Postbank Balanced
800626 / DE0008006263
    
Postbank Euro Rent
800625 / DE0008006255
    
Postbank Europa P
977028 / DE0009770289
    
Postbank Mega Trend
531737 / DE0005317374
    
Postbank Tri Select
977037 / DE0009770370
    
Stand Life Global II Enh Div M A D Un Hgd Acc EUR
A2AL2M / LU1432322714
    
Substanz Fonds
A0NEBQ / DE000A0NEBQ7
1083.83
1052.26
EUR+0.07%17.09.18
THE BOSTON COMPANY US OPPORTUNITIES FUND EUR
930429 / GB0006778467
    
Vermögens Fonds
A0MYEJ / DE000A0MYEJ6
734.02
712.64
EUR+0.06%17.09.18
Vermögensverwaltung Global Dynamic
A0RKY7 / DE000A0RKY78
    
Wachstum Global I A
A0NJGU / DE000A0NJGU7
 
81.73
EUR-0.02%19.09.18
Wachstum Global I T
A12BPS / DE000A12BPS8
    
Westfalicafonds Aktien Renten
A1XDYE / DE000A1XDYE4
58.23
57.65
EUR+0.86%24.08.18
Winton UCITS Fds Winton Global Equity Z USD
A1CZ37 / IE00B4PCFY71
    
Alle Fonds-Kurse ohne Gewähr

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