 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,32 | 16.10. |   | 15,41 | 15,40 | 67,20 | - |  | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 16,27 | 16,48 | 72,04 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,56 | 16.10. | | 4,58 | 10,08 | 53,16 | 18,19 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 16,45 | 16,72 | 73,14 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 16.10. | | 11,71 | 16,63 | 65,34 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,50 | 16.10. | | 15,56 | 15,61 | 71,03 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,55 | 16.10. | | 17,64 | 18,04 | 79,75 | 15,39 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,87 | 16.10. | | 18,05 | 18,56 | 82,51 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,94 | 16.10. | | 18,54 | 19,17 | 84,96 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,71 | 16.10. | | 18,90 | 19,64 | 87,20 | 23,46 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,29 | 16.10. | | 18,54 | 19,17 | 84,96 | 21,01 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,61 | 16.10. | | 18,07 | 18,58 | 82,19 | 18,02 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,69 | 16.10. | | 18,72 | 19,42 | 86,06 | 22,22 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,47 | 16.10. | | 26,31 | 12,24 | 4,07 | 45,01 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,32 | 16.10. | | 26,86 | 12,84 | 5,72 | 48,79 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 16.10. | | 27,34 | 13,40 | 7,29 | 52,52 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,96 | 16.10. | | 39,09 | 17,83 | 15,35 | 29,59 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,96 | 16.10. | | 40,17 | 18,99 | 18,84 | 36,15 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,46 | 16.10. | | 27,58 | 13,67 | 8,11 | - | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,21 | 16.10. | | 33,16 | 17,41 | 6,13 | 42,81 | |
|
|
|
