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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 21.8. |   | 28,33 | 24,53 | 40,14 | 54,68 |  | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,49 | 21.8. |  | 27,61 | 5,02 | 6,32 | - | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,12 | 21.8. | | 27,38 | 4,75 | 5,60 | 34,29 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,15 | 21.8. | | 27,02 | 4,28 | 4,07 | 31,02 | | 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 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,23 | 22.8. | | 22,72 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 22.8. | | 22,44 | 21,39 | 43,83 | 71,61 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,40 | 21.8. | | 22,25 | 3,43 | 3,97 | - | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,28 | 22.8. | | 22,25 | 21,09 | 42,77 | 69,51 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,69 | 21.8. | | 22,05 | 3,17 | 3,16 | 39,89 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,35 | 22.8. | | 21,86 | 20,49 | 40,63 | 65,31 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,26 | 21.8. | | 21,68 | 2,67 | 1,65 | 36,47 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 22.8. | | 21,47 | 19,89 | 38,54 | 61,24 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,41 | 21.8. | | 21,26 | 2,13 | 0,08 | 33,02 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,85 | 21.8. | | 21,16 | 20,09 | 34,42 | 50,40 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,79 | 21.8. | | 20,93 | 19,73 | 33,11 | 48,02 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,81 | 21.8. | | 20,92 | 19,73 | 33,22 | 48,16 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,81 | 21.8. | | 20,77 | 19,49 | 32,43 | 46,69 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,65 | 21.8. | | 20,54 | 19,22 | 29,71 | 41,64 | |
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