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| Unterkategorie: Technologie/Informationstechn.
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A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,93 | 17.10. |   | 25,71 | 21,57 | 52,00 | - |  | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,76 | 17.10. | | 28,69 | 25,09 | 61,82 | 40,67 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,92 | 17.10. | | 27,67 | 23,84 | 57,03 | 33,80 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,10 | 17.10. | | 20,27 | 21,54 | 39,62 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,78 | 17.10. | | 27,96 | 24,10 | 59,81 | 38,66 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,78 | 17.10. | | 27,97 | 24,11 | 59,81 | 38,66 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,83 | 17.10. | | 28,42 | 24,66 | 61,98 | 41,81 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,93 | 17.10. | | 28,93 | 25,29 | 64,42 | 45,41 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,97 | 17.10. | | 29,45 | 25,92 | 66,91 | 49,08 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,14 | 17.10. | | 28,42 | 24,66 | 61,97 | 41,81 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,14 | 17.10. | | 28,42 | 24,67 | 61,98 | 41,81 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,93 | 17.10. | | 29,14 | 25,54 | 65,41 | 46,86 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,91 | 17.10. | | 29,14 | 25,54 | 65,27 | 46,73 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 138,90 | 17.10. | | 2,31 | 9,56 | 69,78 | - | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS SB | EUR | 135,45 | 17.10. | | 2,20 | 9,55 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 141,07 | 17.10. | | 2,34 | 9,59 | 69,86 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 275,85 | 20.10. | | 12,43 | 19,07 | 90,78 | 61,60 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 591,36 | 20.10. | | 14,17 | 20,91 | 102,68 | 87,26 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 235,45 | 20.10. | | 12,81 | 19,59 | 93,55 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 371,29 | 20.10. | | 14,16 | 20,91 | 102,66 | 87,23 | |
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