 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,93 | 30.1. |   | 5,86 | 36,87 | 51,81 | 19,24 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,11 | 30.1. | | 5,77 | 35,51 | 47,31 | 13,42 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,19 | 30.1. | | 4,28 | 24,72 | 38,59 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,95 | 30.1. | | 5,76 | 35,69 | 48,43 | 17,32 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,95 | 30.1. | | 5,76 | 35,69 | 48,45 | 17,32 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,01 | 30.1. | | 5,80 | 36,29 | 50,46 | 19,99 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,12 | 30.1. | | 5,84 | 36,98 | 52,73 | 23,03 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 30.1. | | 5,89 | 37,66 | 55,04 | 26,13 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,35 | 30.1. | | 5,80 | 36,30 | 50,46 | 19,99 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,35 | 30.1. | | 5,80 | 36,29 | 50,45 | 19,98 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,12 | 30.1. | | 5,86 | 37,25 | 53,65 | 24,26 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,09 | 30.1. | | 5,86 | 37,25 | 53,66 | 24,14 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 3.2. | | 0,63 | 2,67 | 13,05 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 3.2. | | 0,67 | 3,17 | 14,78 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 3.2. | | 0,69 | 3,28 | 15,12 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 3.2. | | 0,69 | 3,28 | 10,96 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 3.2. | | 0,72 | 3,64 | 15,52 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 3.2. | | 0,70 | 3,39 | 15,48 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 3.2. | | 0,60 | 2,61 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 3.2. | | 0,65 | 3,22 | 14,56 | - | |
|
|
|
