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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,65 | 26.11. |   | 36,09 | 30,08 | 64,06 | 72,37 |  | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,31 | 26.11. | | 35,78 | 29,52 | - | - | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,12 | 26.11. | | 35,55 | 29,50 | 61,87 | 68,54 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,60 | 26.11. | | 35,54 | 29,50 | 61,87 | 68,55 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,28 | 28.11. | | 26,78 | 28,96 | - | - | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,99 | 26.11. | | 30,61 | 28,85 | 52,83 | 33,81 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 26.11. | | 30,25 | 28,46 | 51,46 | 31,83 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,93 | 26.11. | | 30,25 | 28,46 | 51,32 | 31,70 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,27 | 28.11. | | 26,11 | 28,28 | - | - | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,94 | 26.11. | | 30,01 | 28,20 | 50,56 | 30,51 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,77 | 26.11. | | 29,80 | 28,04 | 49,05 | 26,33 | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,26 | 28.11. | | 25,53 | 27,65 | - | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 26.11. | | 33,72 | 27,64 | 56,07 | 59,31 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,32 | 27,29 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,31 | 27,29 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,85 | 26.11. | | 29,43 | 27,56 | 48,31 | 27,28 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,79 | 26.11. | | 28,91 | 27,00 | 46,33 | 24,46 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,79 | 26.11. | | 28,91 | 26,99 | 46,32 | 24,46 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,93 | 26.11. | | 28,63 | 26,75 | 44,64 | 20,16 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,93 | 26.11. | | 32,81 | 26,70 | 53,99 | 60,25 | |
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