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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 21.8. |   | 31,81 | 29,50 | 52,95 | 62,83 |  | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 21.8. | | 31,58 | 29,12 | 51,61 | 60,58 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,67 | 21.8. | | 31,57 | 29,10 | 56,95 | 83,26 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 21.8. | | 31,08 | 28,56 | 48,06 | 54,68 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 21.8. | | 30,97 | 28,19 | 53,61 | 76,79 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 21.8. | | 30,97 | 28,18 | 48,41 | 54,92 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 21.8. | | 30,96 | 27,88 | 47,33 | - | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 21.8. | | 30,60 | 27,62 | 51,53 | 72,84 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 21.8. | | 30,59 | 27,61 | 51,54 | 72,86 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,38 | 21.8. |  | 23,58 | 26,54 | 36,81 | 45,48 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 21.8. | | 23,38 | 26,32 | 41,31 | 65,68 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 21.8. | | 29,30 | 26,00 | 44,97 | 63,79 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 21.8. | | 28,88 | 25,19 | 44,70 | 65,47 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 21.8. | | 28,83 | 25,13 | 39,70 | 44,85 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 22.8. | | 35,52 | 24,94 | 60,66 | 58,21 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 21.8. | | 28,33 | 24,53 | 40,14 | 54,68 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 21.8. | | 28,34 | 24,40 | 40,03 | 54,60 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,19 | 21.8. | | 17,62 | 24,22 | 30,80 | 65,27 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,07 | 21.8. | | 16,47 | 22,50 | 29,70 | 75,49 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 22.8. | | 22,44 | 21,39 | 43,83 | 71,61 | |
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