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| Unterkategorie: Technologie/Informationstechn.
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A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,95 | 26.11. |   | 15,14 | 14,79 | 30,28 | 28,26 |  | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,80 | 26.11. | | 15,15 | 14,80 | 30,38 | 28,35 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,85 | 26.11. | | 16,14 | 15,89 | 34,08 | 34,53 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,92 | 26.11. | | 16,15 | 15,90 | 34,16 | 34,61 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,00 | 26.11. | | 16,67 | 16,47 | 36,16 | 37,99 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,94 | 26.11. | | 27,72 | 25,80 | 42,58 | 19,02 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,73 | 26.11. | | 16,13 | 15,88 | 34,04 | 34,46 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,41 | 26.11. | | 27,15 | 25,16 | 40,45 | 16,07 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 26.11. | | 26,05 | 23,98 | 36,51 | 10,71 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,48 | 26.11. | | 26,06 | 23,98 | 36,53 | 10,71 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,81 | 26.11. | | 26,58 | 24,54 | 38,37 | 13,23 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,81 | 26.11. | | 26,56 | 24,53 | 38,35 | 13,21 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,80 | 26.11. | | 26,58 | 24,54 | 38,35 | 13,21 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 26.11. | | 27,38 | 25,41 | 41,30 | 17,26 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,05 | 26.11. | | 22,95 | 22,83 | 39,26 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,00 | 26.11. | | 26,23 | 24,20 | 39,02 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,94 | 26.11. | | 26,27 | 24,25 | 39,10 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,77 | 26.11. | | 29,80 | 28,04 | 49,05 | 26,33 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,93 | 26.11. | | 28,63 | 26,75 | 44,64 | 20,16 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,13 | 26.11. | | 23,15 | 21,84 | 36,63 | - | |
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