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| Unterkategorie: Technologie/Informationstechn.
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A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,74 | 26.11. |   | 13,22 | 11,60 | 57,56 | - |  | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,28 | 26.11. | | 12,28 | 10,56 | 53,15 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 26.11. | | 13,24 | 11,60 | 57,56 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,54 | 26.11. | | 2,88 | 2,77 | 47,95 | 10,02 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 26.11. | | 13,46 | 11,85 | 58,58 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,46 | 26.11. | | 9,06 | 9,14 | 55,46 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,46 | 26.11. | | 12,33 | 10,68 | 55,79 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,51 | 26.11. | | 14,76 | 13,25 | 63,98 | 4,40 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,85 | 26.11. | | 15,21 | 13,74 | 66,45 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,92 | 26.11. | | 15,75 | 14,31 | 68,69 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,67 | 26.11. | | 16,17 | 14,77 | 70,74 | 11,69 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,26 | 26.11. | | 15,75 | 14,32 | 68,69 | 9,49 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,57 | 26.11. | | 15,24 | 13,76 | 66,20 | 6,77 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,65 | 26.11. | | 15,96 | 14,55 | 69,72 | 10,58 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,86 | 26.11. | | 15,74 | 16,84 | 29,40 | 19,13 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,84 | 26.11. | | 25,55 | 23,33 | 34,09 | 11,78 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,41 | 26.11. | | 15,24 | 16,27 | 27,50 | 16,03 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 26.11. | | 23,92 | 21,57 | 28,47 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,44 | 22,13 | 30,13 | 6,31 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,42 | 22,08 | 30,09 | 6,27 | |
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