|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,39 | 29.10. |   | 25,24 | 24,45 | 53,09 | 59,83 |  | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,88 | 29.10. | | 29,01 | 23,94 | 59,88 | 76,97 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,41 | 29.10. | | 28,99 | 23,90 | 56,85 | 56,78 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 29.10. | | 32,10 | 27,48 | 67,87 | 68,40 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,55 | 29.10. | | 31,39 | 26,56 | 67,98 | 85,77 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 29.10. | | 31,40 | 26,55 | 67,97 | 85,74 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,60 | 29.10. | | 31,88 | 27,13 | 70,27 | 89,97 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 29.10. | | 31,88 | 27,12 | 67,05 | 68,45 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 29.10. | | 31,88 | 27,12 | 64,31 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 29.10. | | 32,98 | 28,40 | 72,15 | 77,05 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,68 | 29.10. | | 32,67 | 28,04 | 73,96 | 96,96 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 29.10. | | 32,68 | 28,04 | 70,65 | 74,59 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,86 | 29.10. | | -2,39 | -1,98 | 25,57 | 48,94 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,59 | 29.10. | | -1,25 | -0,59 | 31,18 | 60,38 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,85 | 29.10. | | 7,24 | 2,85 | 37,54 | 32,63 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,90 | 29.10. | | 8,62 | 4,39 | 40,44 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,50 | 29.10. | | 4,95 | 5,11 | 34,10 | 56,22 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,44 | 29.10. | | 4,74 | 4,87 | 33,12 | 54,31 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,29 | 29.10. | | 9,27 | 5,09 | 47,44 | 48,00 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,80 | 29.10. | | 9,72 | 5,62 | 49,66 | 51,73 | |
|
|
