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A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,84 | 26.11. |   | 25,55 | 23,33 | 34,09 | 11,78 |  | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,41 | 26.11. | | 15,24 | 16,27 | 27,50 | 16,03 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 26.11. | | 23,92 | 21,57 | 28,47 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,44 | 22,13 | 30,13 | 6,31 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,42 | 22,08 | 30,09 | 6,27 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,95 | 26.11. | | 15,14 | 14,79 | 30,28 | 28,26 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,80 | 26.11. | | 15,15 | 14,80 | 30,38 | 28,35 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,85 | 26.11. | | 16,14 | 15,89 | 34,08 | 34,53 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,92 | 26.11. | | 16,15 | 15,90 | 34,16 | 34,61 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,00 | 26.11. | | 16,67 | 16,47 | 36,16 | 37,99 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,94 | 26.11. | | 27,72 | 25,80 | 42,58 | 19,02 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,73 | 26.11. | | 16,13 | 15,88 | 34,04 | 34,46 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,41 | 26.11. | | 27,15 | 25,16 | 40,45 | 16,07 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 26.11. | | 26,05 | 23,98 | 36,51 | 10,71 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,48 | 26.11. | | 26,06 | 23,98 | 36,53 | 10,71 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,81 | 26.11. | | 26,58 | 24,54 | 38,37 | 13,23 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,81 | 26.11. | | 26,56 | 24,53 | 38,35 | 13,21 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,80 | 26.11. | | 26,58 | 24,54 | 38,35 | 13,21 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 26.11. | | 27,38 | 25,41 | 41,30 | 17,26 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,05 | 26.11. | | 22,95 | 22,83 | 39,26 | - | |
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