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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,81 | 3.7. |   | 11,40 | 16,77 | 51,35 | - |  | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,48 | 3.7. | | -0,90 | 8,82 | 40,72 | 25,30 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,82 | 3.7. | | 11,51 | 17,00 | 52,35 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,41 | 3.7. | | 4,96 | 11,69 | 46,01 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,44 | 3.7. | | 10,95 | 15,91 | 51,89 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,48 | 3.7. | | 12,18 | 18,09 | 59,03 | 28,13 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,83 | 3.7. | | 12,43 | 18,63 | 61,48 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,90 | 3.7. | | 12,73 | 19,22 | 63,61 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,63 | 3.7. | | 12,95 | 19,69 | 65,60 | 37,07 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,23 | 3.7. | | 12,72 | 19,21 | 63,60 | - | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,54 | 3.7. | | 12,45 | 18,62 | 61,19 | 31,04 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,61 | 3.7. | | 12,83 | 19,45 | 64,59 | 35,71 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,63 | 3.7. | | 1,58 | -0,37 | 17,94 | 32,59 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,66 | 3.7. | | 13,49 | 8,32 | 25,66 | 32,86 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,24 | 3.7. | | 1,32 | -0,86 | 16,21 | - | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,84 | 3.7. | | 12,67 | 6,79 | 20,43 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,54 | 3.7. | | 12,95 | 7,27 | 21,96 | 26,39 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,54 | 3.7. | | 12,92 | 7,24 | 21,90 | 26,33 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,72 | 3.7. | | 1,40 | 2,12 | 20,02 | 39,81 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,58 | 3.7. | | 1,40 | 2,13 | 20,09 | 39,90 | |
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