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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
Fondstyp: alle
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A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,45 | 26.11. |  | 32,80 | 26,69 | 51,06 | 41,98 |  | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,25 | 28.11. |  | 24,21 | 26,29 | - | - |  | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,33 | 26.11. |  | 32,32 | 26,17 | 50,69 | 50,46 |  | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,93 | 26.11. |  | 32,31 | 26,14 | 50,51 | 50,37 |  | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,94 | 26.11. |  | 27,72 | 25,80 | 42,58 | 19,02 |  | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 26.11. |  | 27,38 | 25,41 | 41,30 | 17,26 |  | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,43 | 26.11. |  | 29,24 | 25,24 | 51,25 | 48,14 |  | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,41 | 26.11. |  | 27,15 | 25,16 | 40,45 | 16,07 |  | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,72 | 28.11. |  | 23,82 | 25,03 | 43,18 | 57,97 |  | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,90 | 26.11. |  | 29,01 | 25,02 | 53,82 | 66,73 |  | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,39 | 28.11. |  | 23,54 | 24,72 | 42,14 | 56,02 |  | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,81 | 26.11. |  | 26,58 | 24,54 | 38,37 | 13,23 |  | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,80 | 26.11. |  | 26,58 | 24,54 | 38,35 | 13,21 |  | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,81 | 26.11. |  | 26,56 | 24,53 | 38,35 | 13,21 |  | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,94 | 26.11. |  | 26,27 | 24,25 | 39,10 | - |  | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,00 | 26.11. |  | 26,23 | 24,20 | 39,02 | - |  | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,39 | 28.11. |  | 22,98 | 24,10 | 40,00 | 52,16 |  | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,48 | 26.11. |  | 26,06 | 23,98 | 36,53 | 10,71 |  | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 26.11. |  | 26,05 | 23,98 | 36,51 | 10,71 |  | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,22 | 28.11. |  | 21,86 | 23,81 | - | - |  |
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