|
BNY Multi-Sector Credit Income Fund EUR L Inc Hedged (M) (SD) Fonds
|
140756751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.29
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund GBP K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund Sterling L Inc Hedged (M) (SD) Fonds
|
144649410
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.31
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.90
|
25.97
|
26.07
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.24
|
23.68
|
23.18
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD A Inc (M) Fonds
|
146011634
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD K Acc Fonds
|
143512373
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.28
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD K Inc (M) (SD) Fonds
|
148165564
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.28
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD L Acc Fonds
|
145667930
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.50
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD L Inc (M) (SD) Fonds
|
148165406
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.48
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD W Acc Fonds
|
140686293
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD W Inc (M) Fonds
|
146020809
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
756.88
|
|
BNY Multi-Sector Credit Income Fund USD X Acc Fonds
|
146348261
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.64
|
-
|
-
|
756.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.