ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 27/02 | 0,23% |
ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 27/02 | 1,10% |
*** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 27/02 | 1,11% |
*** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 27/02 | 1,18% |
** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/02 | 0,75% |
** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/02 | 0,83% |
*** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 27/02 | 0,93% |
* BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 27/02 | 0,02% |
**** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 27/02 | 1,01% |
* BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 27/02 | -0,02% |
**** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 27/02 | 1,04% |
* BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 27/02 | -0,04% |
* BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 27/02 | -0,29% |
**** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/02 | 0,91% |
** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 27/02 | 0,84% |
* BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 27/02 | -0,28% |
** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/02 | 0,75% |
* BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 27/02 | -0,17% |
** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 27/02 | 0,83% |
** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 27/02 | 0,87% |