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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,20 | 19.8. |   | 31,31 | 29,03 | 50,51 | 59,73 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,66 | 19.8. | | 31,08 | 28,65 | 54,47 | 79,79 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 19.8. | | 31,08 | 28,65 | 49,19 | 57,51 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 19.8. | | 30,60 | 28,11 | 45,70 | 51,73 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 19.8. | | 30,48 | 27,73 | 46,05 | 51,97 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,58 | 19.8. | | 30,48 | 27,73 | 51,16 | 73,45 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 19.8. | | 30,48 | 27,42 | 44,99 | - | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 19.8. | | 30,12 | 27,17 | 49,13 | 69,57 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,53 | 19.8. | | 30,11 | 27,16 | 49,12 | 69,58 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,39 | 19.8. |  | 28,87 | 25,57 | 42,71 | 60,73 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 20.8. |  | 35,70 | 25,47 | 60,88 | 60,17 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,37 | 19.8. | | 22,77 | 25,45 | 34,83 | 42,49 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,81 | 19.8. | | 22,56 | 25,24 | 39,26 | 62,27 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 19.8. | | 28,44 | 24,77 | 42,43 | 62,38 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 19.8. | | 28,39 | 24,71 | 37,52 | 42,15 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 19.8. | | 27,90 | 24,10 | 37,93 | 51,76 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 19.8. | | 27,90 | 23,98 | 37,82 | 51,66 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 19.8. | | 16,77 | 22,59 | 29,54 | 62,24 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,87 | 19.8. | | 22,76 | 22,51 | 32,55 | 52,40 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,81 | 19.8. | | 22,53 | 22,15 | 31,25 | 50,01 | |
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