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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,93 | 9.10. |   | 25,32 | 18,95 | 43,81 | - |  | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,71 | 9.10. | | 25,77 | 19,49 | 45,65 | 20,11 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,71 | 9.10. | | 25,75 | 19,46 | 45,61 | 20,06 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,97 | 9.10. |  | 16,13 | 17,55 | 37,93 | 43,20 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,81 | 9.10. | | 16,13 | 17,56 | 38,02 | 43,30 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,87 | 9.10. | | 16,99 | 18,69 | 41,94 | 50,21 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,94 | 9.10. | | 17,00 | 18,70 | 42,04 | 50,30 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,01 | 9.10. | | 17,44 | 19,29 | 44,14 | 54,07 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,95 | 9.10. | | 28,58 | 23,16 | 59,40 | 34,13 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,74 | 9.10. | | 16,98 | 18,65 | 41,89 | 50,13 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,42 | 9.10. | | 28,09 | 22,56 | 57,04 | 30,81 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 9.10. | | 27,15 | 21,39 | 52,63 | 24,74 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,50 | 9.10. | | 27,15 | 21,40 | 52,65 | 24,78 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,60 | 21,94 | 54,72 | 27,60 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,59 | 21,94 | 54,69 | 27,58 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,61 | 21,93 | 54,68 | 27,58 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,63 | 9.10. | | 28,29 | 22,79 | 57,98 | 32,14 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,06 | 9.10. | | 23,80 | 24,00 | 50,38 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,01 | 9.10. | | 27,37 | 21,70 | 56,33 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,96 | 9.10. | | 27,40 | 21,74 | 56,41 | - | |
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