 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,70 | 21.1. |   | 2,53 | -0,53 | 28,43 | 47,23 |  | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,05 | 21.1. | | 2,01 | 6,07 | 31,09 | 29,94 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,30 | 21.1. | | 2,03 | 6,60 | 33,14 | 33,30 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,64 | 21.1. | | 2,07 | 7,13 | 35,13 | 36,68 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 21.1. | | 2,08 | 7,38 | 36,08 | 38,31 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,12 | 21.1. | | 2,71 | -2,63 | 32,75 | 55,78 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,11 | 21.1. | | 2,08 | 7,38 | 35,96 | 37,58 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,01 | 21.1. | | 6,70 | 19,80 | 35,67 | 11,18 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,00 | 21.1. | | 6,07 | 30,80 | 38,40 | 3,07 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,53 | 21.1. | | 6,66 | 19,22 | 33,69 | 8,55 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,00 | 21.1. | | 5,98 | 28,94 | 32,58 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,84 | 21.1. | | 6,01 | 29,48 | 34,31 | -1,97 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,84 | 21.1. | | 6,01 | 29,50 | 34,26 | -2,01 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,12 | 21.1. | | 6,76 | 19,96 | 40,01 | 19,84 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,95 | 21.1. | | 6,76 | 19,96 | 40,10 | 19,91 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,01 | 21.1. | | 6,82 | 21,10 | 44,10 | 25,70 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,08 | 21.1. | | 6,82 | 21,12 | 44,17 | 25,77 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,17 | 21.1. | | 6,85 | 21,72 | 46,31 | 28,93 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,12 | 21.1. | | 6,19 | 33,36 | 47,33 | 10,08 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,88 | 21.1. | | 6,82 | 21,10 | 44,03 | 25,62 | |
|
|
|
