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
99.80 EUR 94.81 EUR
26.05.2023-0.04%
BNY Mellon Absolute Return Equity Fund EUR R Inc hedged A1W4ES / IE00BC9LFP70
0.91 EUR
26.05.2023+0.00%
3.56 EUR 3.38 EUR
26.05.2023+0.60%
BNY Mellon Asian Equity Fund USD A 798089 / IE0003795394
4.34 USD 4.13 USD
26.05.2023+1.23%
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged A2PGS2 / IE00BHPRMV90
0.95 EUR 0.90 EUR
25.05.2023+1.12%
1.06 USD 1.01 USD
25.05.2023+1.00%
1.30 EUR 1.24 EUR
25.05.2023+0.00%
BNY Mellon Brazil Equity Fund USD A A0NCB8 / IE00B23S7L43
1.01 USD 0.96 USD
25.05.2023+0.00%
BNY Mellon BrazilEquFdEHh A2AQNN / IE00BB7N4179
1.73 USD 1.65 USD
25.05.2023+0.61%
BNY Mellon Dynamic U S Equity Fund USD C Acc A2JG6N / IE00BYZ8X749
1.69 USD
25.05.2023+0.60%
BNY Mellon Emerging A0MNZA / IE00B06YC548
108.99 EUR
26.05.2023-0.10%
BNY Mellon Emerging Markets Corporate Debt USD A A12EMY / IE00BBMT6W55
125.70 USD
26.05.2023-0.10%
1.18 EUR 1.12 EUR
25.05.2023-0.88%
BNY Mellon Emerging Markets Debt Local Currency Fd USD A A0MNYY / IE00B11YFM47
0.96 USD
25.05.2023-1.03%
BNY Mellon Emerging USD A0F52A / IE00B06YC985
1.75 EUR 1.67 EUR
25.05.2023+0.00%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.05 EUR 1.00 EUR
25.05.2023+0.00%
BNY Mellon Global A1C9KY / IE00B3SXRS86
BNY Mellon Global A2DHN0 / IE00BD5CTS25
BNY Mellon Global A2N387 / IE00BZ18VZ93
1.73 EUR 1.64 EUR
26.05.2023-0.61%
BNY Mellon Global Bond Fund EUR H hedged A0MXGC / IE00B1XKC854
1.03 EUR 0.98 EUR
26.05.2023+0.00%
BNY Mellon Global Bond Fund USD A 798118 / IE0003924739
2.08 USD 1.98 USD
26.05.2023+0.00%
1.34 EUR 1.27 EUR
26.05.2023+0.79%
BNY Mellon Global Equity Fund EUR A 693859 / IE0004003764
2.67 EUR 2.54 EUR
26.05.2023+0.40%
BNY Mellon Global Equity Fund USD A 798126 / IE0004004283
3.18 USD 3.02 USD
26.05.2023+0.67%
BNY Mellon Global Equity Income Fund EUR A A1C9L2 / IE00B3V93F27
3.08 EUR 2.93 EUR
26.05.2023-0.34%
BNY Mellon Global Equity Income Fund EUR W A1XEC3 / IE00B90JKR63
2.71 EUR
26.05.2023-0.37%
2.81 EUR 2.67 EUR
26.05.2023+0.00%
0.90 EUR 0.85 EUR
25.05.2023-1.16%
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg A2N388 / IE00BZ18W019
0.70 EUR
25.05.2023-2.78%
BNY Mellon Global Infrastructure Income Fund USD A Inc A2N386 / IE00BZ18VW62
0.80 USD
25.05.2023-1.23%
1.65 EUR 1.58 EUR
25.05.2023+1.28%
3.17 EUR 3.01 EUR
26.05.2023+0.67%
BNY Mellon Global Opportunities Fund USD A 798134 / IE0004086264
3.81 USD 3.62 USD
26.05.2023+0.84%
1.40 EUR 1.33 EUR
26.05.2023+0.00%
BNY Mellon Global Real Return Fund EUR A Inc A1W3C8 / IE00BBPRD471
1.13 EUR 1.07 EUR
26.05.2023+0.00%
BNY Mellon Global Real Return Fund USD A A0RP2K / IE00B504KD93
1.63 USD 1.55 USD
26.05.2023-0.64%
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg A2DHNY / IE00BD5CTX77
1.06 EUR
25.05.2023+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg A2DQ9L / IE00BD5CTY84
0.85 EUR 0.81 EUR
25.05.2023+0.00%
BNY Mellon Global Short Dated High Yield Bond USD G Acc A2JG5B / IE00BZ1LHJ42
1.12 USD
25.05.2023+0.00%
BNY Mellon Global Short Dated High Yield Bond USD W Acc A2DPB6 / IE00BD5CV864
1.27 USD
25.05.2023+0.00%
3.73 EUR 3.54 EUR
25.05.2023+0.85%
BNY Mellon Long Term Global Equity Fund EUR A Inc A12AQ0 / IE00BP8RRQ23
2.39 EUR 2.27 EUR
25.05.2023+0.89%
BNY Mellon Long Term Global Equity Fund EUR B A1J7BN / IE00B51TB074
3.37 EUR
25.05.2023+0.90%
BNY Mellon Long Term Global Equity Fund EUR G A2PFQH / IE00BZ3T6S88
1.51 EUR
25.05.2023+1.34%
BNY Mellon Long Term Global Equity Fund USD A A0NG0X / IE00B29M2J34
2.52 USD 2.39 USD
25.05.2023+0.42%
1.57 EUR 1.50 EUR
25.05.2023+1.35%
BNY Mellon Mobility Innovation Fund EUR A Inc A2JR34 / IE00BZ199H08
1.45 EUR 1.38 EUR
25.05.2023+0.73%
BNY Mellon Mobility Innovation Fund EUR G Acc A2PYHL / IE00BZ19B631
1.29 EUR
25.05.2023+0.78%
BNY Mellon Mobility Innovation Fund EUR H Inc hedged A2JR38 / IE00BZ199P81
1.11 EUR
25.05.2023+0.91%
BNY Mellon Mobility Innovation Fund USD A Inc A2JR36 / IE00BZ199K37
1.27 USD
25.05.2023+0.79%
BNY Mellon Oriental Fund EUR 930447 / GB0006781396
3.81 EUR
26.05.2023+0.79%
6.89 EUR 6.54 EUR
26.05.2023-0.15%
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc A2DQGW / IE00BDCJYF87
0.98 EUR 0.93 EUR
25.05.2023-1.06%
0.81 EUR 0.77 EUR
25.05.2023+0.00%
BNY MellonGloEqIncFd USD A A1C9LC / IE00B3XPRY57
54.82 EUR 52.21 EUR
26.05.2023-0.25%
52.25 EUR 49.76 EUR
25.05.2023-0.24%
50.08 EUR 48.62 EUR
26.05.2023-0.18%
181.28 EUR 172.65 EUR
26.05.2023+0.96%
48.00 EUR 45.71 EUR
26.05.2023-0.39%
Responsible Horizons Euro Corporate Bond Fund EUR G Acc A2QSFW / IE00BKWGFL17
0.87 EUR
26.05.2023+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:11:59