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
106.73 EUR 101.39 EUR
17.05.2024-0.04%
BNY Mellon Asian Opportunities Fund EUR 930447 / GB0006781396
3.88 EUR
17.05.2024+0.52%
BNY Mellon Asian Opportunities Fund EUR A 693811 / IE0003782467
3.61 EUR 3.43 EUR
17.05.2024+0.29%
BNY Mellon Asian Opportunities Fund USD A 798089 / IE0003795394
4.45 USD 4.22 USD
17.05.2024+0.00%
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged A2PGS2 / IE00BHPRMV90
1.12 EUR 1.07 EUR
16.05.2024+0.00%
1.28 USD 1.22 USD
16.05.2024+0.00%
1.50 EUR 1.42 EUR
16.05.2024+1.43%
BNY Mellon Brazil Equity Fund USD A A0NCB8 / IE00B23S7L43
1.17 USD 1.11 USD
16.05.2024+0.91%
BNY Mellon BrazilEquFdEHh A2AQNN / IE00BB7N4179
2.17 USD 2.07 USD
16.05.2024-0.48%
BNY Mellon Emerging A0MNZA / IE00B06YC548
119.00 EUR
17.05.2024+0.14%
BNY Mellon Emerging Markets Corporate Debt USD A A12EMY / IE00BBMT6W55
139.60 USD
17.05.2024+0.15%
1.26 EUR 1.20 EUR
16.05.2024+0.84%
BNY Mellon Emerging Markets Debt Local Currency Fd USD A A0MNYY / IE00B11YFM47
1.05 USD
16.05.2024+0.96%
BNY Mellon Emerging USD A0F52A / IE00B06YC985
1.87 EUR 1.78 EUR
16.05.2024+0.00%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.10 EUR 1.05 EUR
16.05.2024+0.00%
BNY Mellon Global A1C9KY / IE00B3SXRS86
BNY Mellon Global A2N387 / IE00BZ18VZ93
1.69 EUR 1.60 EUR
17.05.2024-0.62%
BNY Mellon Global Bond Fund EUR H hedged A0MXGC / IE00B1XKC854
1.00 EUR 0.95 EUR
17.05.2024+0.00%
BNY Mellon Global Bond Fund USD A 798118 / IE0003924739
2.05 USD 1.95 USD
17.05.2024-0.51%
BNY Mellon Global Credit Fund EUR H Acc Hedged A2ADPT / IE00BYZW4W89
1.12 EUR 1.06 EUR
16.05.2024-0.93%
1.03 USD 0.98 USD
16.05.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR A A1C9K0 / IE00B432GG85
1.42 EUR 1.35 EUR
17.05.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR G Acc A2JQWP / IE00BZ1LGK81
1.19 EUR
17.05.2024+0.00%
BNY Mellon Global Dynamic Bond Fund EUR H Acc hedged A2JA6H / IE00B8GJYG05
1.01 EUR 0.96 EUR
17.05.2024+0.00%
1.32 USD 1.26 USD
17.05.2024+0.00%
BNY Mellon Global Dynamic Bond Fund USD C Acc A1C9K7 / IE00B45QNC31
1.37 USD
17.05.2024+0.00%
1.41 EUR 1.34 EUR
17.05.2024+0.75%
BNY Mellon Global Equity Fund EUR A 693859 / IE0004003764
3.13 EUR 2.98 EUR
17.05.2024+0.34%
BNY Mellon Global Equity Fund USD A 798126 / IE0004004283
3.78 USD 3.59 USD
17.05.2024-0.28%
BNY Mellon Global Equity Income Fund EUR A A1C9L2 / IE00B3V93F27
3.43 EUR 3.26 EUR
17.05.2024+0.31%
BNY Mellon Global Equity Income Fund EUR A Inc A1C9KX / IE00B3SVY364
1.48 EUR
17.05.2024+0.00%
BNY Mellon Global Equity Income Fund EUR C A1C9L3 / IE00B3VHXC32
3.64 EUR
17.05.2024+0.55%
BNY Mellon Global Equity Income Fund EUR H Acc hedged A14V4L / IE00B89ZWR21
1.79 EUR 1.71 EUR
17.05.2024+0.59%
BNY Mellon Global Equity Income Fund EUR W A1XEC3 / IE00B90JKR63
3.06 EUR
17.05.2024+0.66%
BNY Mellon Global Equity Income Fund USD A A1C9LC / IE00B3XPRY57
2.50 USD 2.38 USD
17.05.2024+0.00%
BNY Mellon Global Equity Income Fund USD C A1C9KV / IE00B3S43Z03
2.85 USD
17.05.2024+0.35%
3.09 EUR 2.94 EUR
17.05.2024+0.34%
0.99 EUR 0.95 EUR
16.05.2024+1.06%
BNY Mellon Global Infrastructure Income Fund EUR H Inc hdg A2N388 / IE00BZ18W019
0.78 EUR
16.05.2024+0.00%
BNY Mellon Global Infrastructure Income Fund USD A Inc A2N386 / IE00BZ18VW62
0.90 USD
16.05.2024+0.00%
1.89 EUR 1.80 EUR
16.05.2024+0.00%
3.82 EUR 3.63 EUR
17.05.2024+0.00%
BNY Mellon Global Opportunities Fund USD A 798134 / IE0004086264
4.62 USD 4.39 USD
17.05.2024-0.23%
1.51 EUR 1.43 EUR
17.05.2024+0.00%
BNY Mellon Global Real Return Fund EUR A Inc A1W3C8 / IE00BBPRD471
1.20 EUR 1.14 EUR
17.05.2024+0.00%
BNY Mellon Global Real Return Fund USD A A0RP2K / IE00B504KD93
1.78 USD 1.69 USD
17.05.2024-0.59%
BNY Mellon Global Short Dated High Yield Bond CHF H Acc hdg A3ENRR / IE00BD5CV195
1.06 CHF
16.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Acc hdg A2DHNY / IE00BD5CTX77
1.15 EUR
16.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond EUR H Inc hdg A2DQ9L / IE00BD5CTY84
0.88 EUR 0.84 EUR
16.05.2024+0.00%
1.40 USD 1.34 USD
16.05.2024+0.75%
BNY Mellon Global Short Dated High Yield Bond USD A Inc A2DQ9K / IE00BD5CTT32
0.97 USD
16.05.2024+1.04%
BNY Mellon Global Short Dated High Yield Bond USD G Acc A2JG5B / IE00BZ1LHJ42
1.24 USD
16.05.2024+0.00%
BNY Mellon Global Short Dated High Yield Bond USD W Acc A2DPB6 / IE00BD5CV864
1.41 USD
16.05.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR A Inc A12AQ0 / IE00BP8RRQ23
2.75 EUR 2.62 EUR
16.05.2024+0.00%
BNY Mellon Long Term Global Equity Fund EUR B A1J7BN / IE00B51TB074
3.91 EUR
16.05.2024+0.26%
BNY Mellon Long Term Global Equity Fund EUR G A2PFQH / IE00BZ3T6S88
1.75 EUR
16.05.2024+0.00%
BNY Mellon Long Term Global Equity Fund USD A A0NG0X / IE00B29M2J34
2.94 USD 2.80 USD
16.05.2024+0.00%
BNY Mellon Long Term Global Equity Fund USD C A0NG0Z / IE00B29M2L55
3.29 USD
16.05.2024+0.00%
1.77 EUR 1.69 EUR
16.05.2024-0.59%
BNY Mellon Mobility Innovation Fund EUR A Inc A2JR34 / IE00BZ199H08
1.63 EUR 1.55 EUR
16.05.2024-0.64%
BNY Mellon Mobility Innovation Fund EUR G Acc A2PYHL / IE00BZ19B631
1.47 EUR
16.05.2024-0.68%
BNY Mellon Mobility Innovation Fund EUR H Inc hedged A2JR38 / IE00BZ199P81
1.24 EUR
16.05.2024-0.80%
BNY Mellon Mobility Innovation Fund USD A Inc A2JR36 / IE00BZ199K37
1.45 USD
16.05.2024-0.68%
7.90 EUR 7.51 EUR
17.05.2024-0.53%
BNY Mellon U S Municipal Infrastruct Debt Fd EUR H hdg Acc A2DQGW / IE00BDCJYF87
1.01 EUR 0.96 EUR
16.05.2024+0.00%
0.80 EUR 0.76 EUR
16.05.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:13:51