 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,31 | 10.10. |   | 14,88 | 16,56 | 70,73 | - |  | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,84 | 10.10. | | 15,73 | 17,68 | 75,64 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,57 | 10.10. | | 4,73 | 12,68 | 55,41 | 16,97 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 10.10. | | 15,90 | 17,89 | 76,77 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 10.10. | | 11,46 | 18,79 | 67,38 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,50 | 10.10. | | 15,03 | 16,79 | 74,71 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,54 | 10.10. | | 17,05 | 19,20 | 83,55 | 13,18 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,86 | 10.10. | | 17,44 | 19,71 | 86,38 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,94 | 10.10. | | 17,92 | 20,34 | 88,85 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,70 | 10.10. | | 18,28 | 20,81 | 91,15 | 21,08 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,28 | 10.10. | | 17,92 | 20,34 | 88,87 | 18,69 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,61 | 10.10. | | 17,47 | 19,74 | 86,06 | 15,75 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,68 | 10.10. | | 18,09 | 20,58 | 90,00 | 19,87 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,47 | 13.10. |  | 26,52 | 11,76 | 2,31 | 43,91 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,32 | 13.10. | | 27,05 | 12,34 | 3,91 | 47,65 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,77 | 13.10. | | 27,53 | 12,90 | 5,47 | 51,35 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,95 | 13.10. | | 37,91 | 15,61 | 12,91 | 26,96 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,96 | 13.10. | | 38,96 | 16,75 | 16,33 | 33,40 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,46 | 13.10. | | 27,78 | 13,17 | 6,28 | - | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,21 | 13.10. | | 33,00 | 16,73 | 4,40 | 41,10 | |
|
|
|
