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KAG: BNY Mellon Fund M.
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A2JR39 | BNY MELLON MOBILITY INNOVAT.B USD | USD | 1,45 | 27.11. | | 4,42 | 13,03 | -20,51 | 47,28 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,99 | 29.11. | | 11,19 | 16,89 | 24,69 | 46,70 | | A2JR35 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,41 | 27.11. | | 3,99 | 12,52 | -21,57 | 44,01 | | A2JR36 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,41 | 27.11. | | 3,99 | 12,52 | -21,58 | 44,01 | | A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,10 | 29.11. | | 10,69 | 16,31 | 22,81 | 43,06 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,14 | 29.11. | | 11,20 | 16,89 | 23,32 | 42,91 | | A2PW1E | BNY MELLON DYNAMIC U.S.EQU.FD.A EUR | EUR | 1,43 | 27.11. | | 30,23 | 35,83 | 30,25 | 42,63 | | A1C9KX | BNY MELLON GL.EQ.INCOME A EUR INC | EUR | 1,56 | 29.11. | | 15,54 | 20,35 | 27,96 | 41,58 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,64 | 29.11. | | 20,01 | 21,19 | 14,56 | 41,21 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,49 | 29.11. | | 10,18 | 15,73 | 20,98 | 39,54 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 29.11. | | 15,58 | 18,68 | -7,84 | 38,74 | | A2DPB8 | BNY MELLON GL.EM O.FD.E USD ACC | USD | 1,66 | 29.11. | | 5,66 | 9,94 | -13,06 | 38,28 | | A2N8TF | BNY MELLON MOBILITY INNOVAT.E EUR H | EUR | 1,54 | 27.11. | | 3,62 | 12,02 | -24,50 | 37,28 | | A1J8S6 | BNY MELLON GL.EM O.FD.B EUR INC | EUR | 1,47 | 29.11. | | 9,76 | 13,16 | -9,88 | 36,94 | | A2N8TJ | BNY MELLON MOBILITY INNOVAT.E CHF | CHF | 1,58 | 27.11. | | 10,50 | 14,35 | -21,80 | 36,40 | | A2JA52 | BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC.) | USD | 1,52 | 29.11. | | 9,87 | 14,00 | 7,01 | 36,08 | | A14Z1L | BNY MELLON GL.EM O.FD.W USD ACC | USD | 1,92 | 29.11. | | 5,37 | 9,62 | -13,83 | 35,98 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,61 | 29.11. | | 10,17 | 15,72 | 19,68 | 35,92 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,97 | 29.11. | | 10,61 | 14,02 | -9,42 | 35,38 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 29.11. | | 15,05 | 18,09 | -9,21 | 35,31 | |
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