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A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,99 | 26.2. |   | -1,54 | - | - | - |  | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,08 | 26.2. |  | 10,03 | 25,35 | 35,62 | 16,58 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,11 | 26.2. | | 11,84 | 38,58 | 44,09 | 13,40 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,57 | 26.2. | | 9,94 | 24,74 | 33,63 | 13,50 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,06 | 26.2. | | 11,59 | 36,61 | 38,04 | 2,53 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,94 | 26.2. | | 11,68 | 37,20 | 39,85 | 7,86 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,94 | 26.2. | | 11,66 | 37,21 | 39,79 | 7,81 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,22 | 26.2. | | 11,87 | 26,84 | 41,08 | 29,94 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 2,04 | 26.2. | | 11,88 | 26,85 | 41,19 | 30,04 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,11 | 26.2. | | 12,05 | 28,06 | 45,21 | 36,31 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,19 | 26.2. | | 12,05 | 28,07 | 45,29 | 36,39 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,28 | 26.2. | | 12,13 | 28,70 | 47,46 | 39,81 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,24 | 26.2. | | 12,23 | 41,35 | 53,60 | 21,36 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,97 | 26.2. | | 12,05 | 28,05 | 45,15 | 36,25 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,63 | 26.2. | | 12,14 | 40,64 | 51,32 | 18,35 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,71 | 26.2. | | 11,98 | 39,32 | 47,09 | 12,87 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,71 | 26.2. | | 11,98 | 39,33 | 47,10 | 12,88 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 2,08 | 26.2. | | 12,06 | 39,94 | 49,09 | 15,45 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 2,08 | 26.2. | | 12,06 | 39,94 | 49,06 | 15,42 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 2,08 | 26.2. | | 12,06 | 39,96 | 49,06 | 15,43 | |
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