A2JR37

BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED)

EUR

 1,53

29.10.

 29,89

 23,52

 46,49  

 33,78  

A2JR38

BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED)

EUR

 1,53

29.10.

 29,89

 23,52

 46,50  

 33,79  

A2N8TR

BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED)

EUR

 1,86

29.10.

 30,38

 24,07

 48,49  

 36,84  

A2N8TD

BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED)

EUR

 1,86

29.10.

 30,37

 24,06

 48,45  

 36,81  

A2N8TE

BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED)

EUR

 1,86

29.10.

 30,38

 24,06

 48,46  

 36,80  

A2JR32

BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED)

EUR

 1,66

29.10.

 31,14

 24,94

 51,62  

 41,70  

A2QM4D

BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.)

SGD

 1,08

29.10.

 26,41

 24,31

 46,25  

 -  

A2N8TM

BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED)

SGD

 1,03

29.10.

 30,09

 23,76

 49,65  

 -  

A2N8TN

BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED)

SGD

 2,00

29.10.

 30,13

 23,82

 49,73  

 -  

A2JR4D

BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED)

GBP

 1,82

29.10.

 33,40

 27,48

 59,68  

 52,58  

A2N8TK

BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED)

GBP

 1,99

29.10.

 32,30

 26,20

 54,97  

 45,13  

A2PNQG

BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.)

GBP

 1,16

29.10.

 26,94

 26,03

 41,84  

 -  

A2JR35

BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.)

USD

 1,84

29.10.

 32,58

 26,45

 57,56  

 50,36  

A2JR36

BNY MELLON MOBILITY INNOVATION FUND USD A (INC.)

USD

 1,84

29.10.

 32,58

 26,45

 57,57  

 50,35  

A2JR39

BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.)

USD

 1,90

29.10.

 33,07

 27,02

 59,69  

 53,76  

A2PWN2

BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.)

USD

 2,00

29.10.

 33,62

 27,65

 62,10  

 57,66  

A2JR4B

BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.)

USD

 2,04

29.10.

 34,18

 28,29

 64,55  

 61,65  

A2N8TB

BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.)

USD

 2,22

29.10.

 33,07

 27,02

 59,70  

 53,76  

A2N8TC

BNY MELLON MOBILITY INNOVATION FUND USD K (INC.)

USD

 2,22

29.10.

 33,07

 27,02

 59,70  

 53,77  

A2JR30

BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.)

USD

 2,00

29.10.

 33,84

 27,91

 63,07  

 59,24