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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
55.46
53.84
EUR-0.11%17.11.17
BNY Mellon Absolute Insight Fund EUR R Acc
/ IE00BLG2TT87
    
BNY Mellon Absolute Insight Fund EUR R Inc
A116D8 / IE00BLRZW750
 
0.97
EUR-0.12%16.11.17
BNY Mellon Absolute Return Bond Fund EUR R Inc
/ IE00B6SCCP88
    
BNY Mellon Absolute Return Equity Fund EUR R hedged
A1JBT7 / IE00B3T5WH77
 
1.15
EUR+0.00%17.11.17
BNY Mellon Absolute Return Equity Fund EUR R Inc hedged
A1W4ES / IE00BC9LFP70
 
1.03
EUR+0.00%17.11.17
BNY Mellon Asian Equity Fund EUR A
693811 / IE0003782467
 
2.80
EUR+0.72%17.11.17
BNY Mellon Asian Equity Fund USD A
798089 / IE0003795394
 
3.75
USD+1.19%17.11.17
BNY Mellon Brazil Equity Fund EUR A
A0NCB7 / IE00B23S7K36
 
1.11
EUR+3.43%16.11.17
BNY Mellon Brazil Equity Fund USD A
A0NCB8 / IE00B23S7L43
 
0.94
USD+3.30%16.11.17
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A
A0MNYX / IE00B11YFH93
 
1.17
EUR+0.86%16.11.17
BNY Mellon Emerging Markets Debt Local Currency Fd USD A
A0MNYY / IE00B11YFM47
 
1.11
USD+0.91%16.11.17
BNY Mellon Euroland Bond Fund EUR A
348195 / IE0032722260
 
1.91
EUR+0.14%16.11.17
BNY Mellon Global Bond Fund EUR A
693851 / IE0003921727
 
1.67
EUR+0.00%17.11.17
BNY Mellon Global Bond Fund EUR H hedged
A0MXGC / IE00B1XKC854
 
1.25
EUR+0.81%17.11.17
BNY Mellon Global Bond Fund USD A
798118 / IE0003924739
 
2.21
USD+0.15%17.11.17
BNY Mellon Global Dynamic Bond Fund EUR A
A1C9K0 / IE00B432GG85
 
1.17
EUR+0.00%17.11.17
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
 
1.97
EUR+0.51%17.11.17
BNY Mellon Global High Yield Bond Fund A
693979 / IE0030011294
    
BNY Mellon Global Opportunities Fund EUR A
693868 / IE0004084889
 
2.02
EUR+1.00%17.11.17
BNY Mellon Global Opportunities Fund USD A
798134 / IE0004086264
 
2.66
USD+1.10%17.11.17
BNY Mellon Global Real Return Fund EUR A
A0RP2B / IE00B4Z6HC18
 
1.26
EUR+0.27%17.11.17
BNY Mellon Global Real Return Fund EUR A Inc
A1W3C8 / IE00BBPRD471
 
1.05
EUR+0.27%17.11.17
BNY Mellon Global Real Return Fund USD A
A0RP2K / IE00B504KD93
    
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg
A2DHNY / IE00BD5CTX77
 
1.04
EUR+0.00%16.11.17
BNY Mellon I Newt Global H Yld Bd
590919 / GB0009633073
    
BNY Mellon Long Term Global Equity Fund EUR A
A0NG0W / IE00B29M2H10
 
2.16
EUR+0.93%16.11.17
BNY Mellon Long Term Global Equity Fund EUR A Inc
A12AQ0 / IE00BP8RRQ23
 
1.38
EUR+0.73%16.11.17
BNY Mellon Long Term Global Equity Fund EUR B
A1J7BN / IE00B51TB074
 
2.00
EUR+1.01%16.11.17
BNY Mellon Long Term Global Equity Fund USD A
/ IE00B29M2J34
    
BNY Mellon S&P 500 R Index Tracker EUR A
693975 / IE0004234476
 
1.99
EUR+1.02%16.11.17
BNY Mellon S&P 500 R Index Tracker USD A
694110 / IE0004234583
    
BNY Mellon Small Cap Euroland Fund EUR A
693827 / IE0003867441
 
5.24
EUR+0.00%17.11.17
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc
A2DQGW / IE00BDCJYF87
 
1.03
EUR+0.00%16.11.17
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Inc
A2DQGX / IE00BDCJYG94
 
1.02
EUR-0.97%16.11.17
BNY Mellon US Dynamic Value Fund EUR A
750419 / IE0031687019
 
2.34
EUR+0.86%16.11.17
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 Mellon Euroland Bd EUR C
348197 / IE0032722484
    
BNY MGF Global Sh Dat Hi Yi Bd Fd A USD
A2DQ9K / IE00BD5CTT32
    
BNY MGF Global Sh Dat Hi Yi Bd Fd H EUR Hed
A2DQ9L / IE00BD5CTY84
    
Calibrate Total Return
A0YAEH / DE000A0YAEH5
 
100.40
EUR-0.35%17.11.17
Castell VV Ausgewogen I
A1W1MA / DE000A1W1MA0
 
1075.18
EUR+0.11%17.11.17
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
 
110.59
EUR+0.11%17.11.17
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
 
108.07
EUR+0.09%17.11.17
DBC Basic Return
A0M6MR / DE000A0M6MR6
 
52.20
EUR-0.02%17.11.17
DBC Dynamic Return
A0M6MS / DE000A0M6MS4
 
35.84
EUR-0.42%17.11.17
DBC Opportunity
A0NJGR / DE000A0NJGR3
 
58.63
EUR-0.39%17.11.17
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 Prop Sec Fd Reg Acc Units A
A0MYSU / GB00B1F76L55
    
First State Global Um Asian Gwth Class I
622364 / IE0008368411
    
Fonds für Stiftungen Invesco
802356 / DE0008023565
72.34
70.23
EUR-1.50%17.11.17
Frankf Aktienfond f Stiftungen AI
A12BPQ / DE000A12BPQ2
    
Frankf Aktienfond f Stiftungen TI
A12BPP / DE000A12BPP4
    
Frankfurter Aktienfonds für Stiftungen A
A1JSWP / DE000A1JSWP1
144.92
138.02
EUR+0.43%16.11.17
Frankfurter Aktienfonds für Stiftungen T
A0M8HD / DE000A0M8HD2
143.17
136.35
EUR+0.43%16.11.17
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
61.79
58.85
EUR+0.17%17.11.17
Insight Corporate Bond Fund GBP
930435 / GB0006779101
 
0.94
GBP+0.00%17.11.17
Invesco Europa Core Aktienfonds
847033 / DE0008470337
178.47
169.97
EUR-1.61%17.11.17
Invesco Global Dynamik Fonds
847046 / DE0008470469
205.78
195.98
EUR+0.44%17.11.17
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
104.96
99.96
EUR+0.14%17.11.17
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2
 
10.03
EUR-0.40%17.11.17
Lazard Global Act Fds Laz Pan Eur B Dist EUR
986153 / IE0005060581
 
1.60
EUR+0.85%16.11.17
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
    
Mercedes Benz Bk Inves Zuwachs
216006 / DE0002160066
    
MPF Abakus
A0RKY6 / DE000A0RKY60
    
MPF True Value
A0M8HB / DE000A0M8HB6
    
Newton Asia Inc Fd Inst Inc Euro
A1JU33 / GB00B73WY769
    
Newton Asian Income Fund EUR Acc
A1JSZV / GB00B6TN9W64
 
1.46
EUR+0.00%17.11.17
Newton Asian Income Fund EUR Inc
A1JU32 / GB00B7F8BR15
 
1.12
EUR+0.00%17.11.17
Newton Asian Income Fund GBP
A0NDX1 / GB00B0MY6Z69
 
2.05
GBP+0.20%17.11.17
Newton Continental European Fund EUR
930432 / GB0006778798
 
1.62
EUR+0.00%17.11.17
Newton Continental European Fund GBP
930431 / GB0006778681
 
2.74
GBP+0.74%17.11.17
Newton Global Equity Fund EUR
930441 / GB0006780109
    
Newton Global Equity Fund GBP
930440 / GB0006779986
 
1.49
GBP+0.68%17.11.17
Newton Global Income Fund GBP Inc
A0NDX3 / GB00B0MY6T00
 
2.00
GBP+0.54%17.11.17
Newton International Bond Fund EUR
930439 / GB0006779762
 
1.66
EUR+0.00%17.11.17
Newton International Bond Fund GBP
930438 / GB0006779655
 
2.41
GBP+0.42%17.11.17
Newton Multi Asset Balanced Fund GBP
930430 / GB0006778574
 
1.99
GBP+0.00%17.11.17
Newton Multi Asset Growth Fund GBP
930445 / GB0006780984
 
8.46
GBP+0.71%17.11.17
Newton Oriental Fund EUR
930447 / GB0006781396
 
2.99
EUR+1.01%17.11.17
Newton Oriental Fund GBP
930446 / GB0006781289
 
7.21
GBP+1.12%17.11.17
Newton Real Return Fund GBP
930442 / GB0006780323
 
2.89
GBP+0.39%17.11.17
Newton UK Equity Fund GBP
930437 / GB0006779549
 
8.76
GBP+0.46%17.11.17
Newton UK Income Fund GBP
930436 / GB0006779218
 
0.68
GBP+1.49%17.11.17
Newton UKOpp Fd Ste Inc GBP
A0B9B3 / GB0031189888
    
nord IX Renten plus
A0YAEJ / DE000A0YAEJ1
 
120.57
EUR+0.07%17.11.17
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
1084.24
1052.66
EUR+0.10%17.11.17
THE BOSTON COMPANY US OPPORTUNITIES FUND EUR
930429 / GB0006778467
 
1.31
EUR+0.77%17.11.17
Vermögens Fonds
A0MYEJ / DE000A0MYEJ6
737.15
715.68
EUR+0.05%17.11.17
Vermögensverwaltung Global Dynamic
A0RKY7 / DE000A0RKY78
    
Wachstum Global I A
A0NJGU / DE000A0NJGU7
 
83.59
EUR+0.08%17.11.17
Wachstum Global I T
A12BPS / DE000A12BPS8
 
56.75
EUR+0.14%17.11.17
Westfalicafonds Aktien Renten
A1XDYE / DE000A1XDYE4
56.98
56.42
EUR+0.25%17.11.17
Winton UCITS Fds Winton Global Equity Z USD
A1CZ37 / IE00B4PCFY71
    
Alle Fonds-Kurse ohne Gewähr

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