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KAG: BNY Mellon F.M. (LU)
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A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,65 | 28.11. |   | 21,95 | 17,59 | 42,31 | 61,01 |  | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,39 | 28.11. | | 23,54 | 24,72 | 42,14 | 56,02 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,37 | 28.11. | | 2,34 | 2,36 | 41,83 | 60,45 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 26.11. | | 9,91 | 5,84 | 41,81 | 40,00 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 27.11. | | 13,58 | 12,43 | 41,74 | 12,35 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,41 | 26.11. | | 14,80 | 6,82 | 41,51 | 96,81 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 26.11. | | 27,38 | 25,41 | 41,30 | 17,26 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,76 | 28.11. | | 17,07 | 15,84 | 41,24 | 35,13 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,02 | 26.11. | | 15,11 | 7,15 | 41,18 | 89,28 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 26.11. | | 9,67 | 5,58 | 40,77 | 38,27 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,21 | 26.11. | | 7,15 | 2,54 | 40,50 | - | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,41 | 26.11. | | 27,15 | 25,16 | 40,45 | 16,07 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,91 | 28.11. | | 21,40 | 17,01 | 40,20 | 57,04 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,83 | 28.11. | | 21,40 | 17,02 | 40,20 | 55,36 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,39 | 28.11. | | 22,98 | 24,10 | 40,00 | 52,16 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 26.11. | | 7,15 | 2,54 | 39,93 | - | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,98 | 26.11. | | 14,79 | 6,82 | 39,91 | 86,44 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,22 | 28.11. |  | 23,76 | 21,70 | 39,75 | - | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 26.11. | | 9,42 | 5,32 | 39,71 | 36,55 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 26.11. | | 6,93 | 2,30 | 39,51 | 38,54 | |
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