|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,76 | 3.3. |   | 5,76 | 37,20 | 40,45 | 12,31 |  | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,13 | 3.3. | | 5,37 | 32,51 | 39,48 | 17,11 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,08 | 3.3. | | 5,49 | 35,58 | 37,13 | 12,11 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,11 | 3.3. | | 5,50 | 35,65 | 37,21 | 12,18 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,94 | 3.3. | | 6,12 | 40,13 | 48,19 | 21,54 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,11 | 3.3. | | 5,94 | 38,74 | 43,80 | 15,60 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,22 | 3.3. | | 7,08 | 33,58 | 35,16 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,95 | 3.3. | | 5,99 | 39,08 | 45,03 | 19,63 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,95 | 3.3. | | 5,99 | 39,08 | 45,03 | 19,62 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,02 | 3.3. | | 6,07 | 39,70 | 47,00 | 22,35 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,13 | 3.3. | | 6,16 | 40,40 | 49,22 | 25,45 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,18 | 3.3. | | 6,25 | 41,11 | 51,47 | 28,63 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,36 | 3.3. | | 6,08 | 39,71 | 47,00 | 22,35 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,36 | 3.3. | | 6,07 | 39,70 | 46,99 | 22,35 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,13 | 3.3. | | 6,20 | 40,68 | 50,11 | 26,71 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,10 | 3.3. | | 6,20 | 40,69 | 50,12 | 26,60 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 4.3. |  | 0,62 | 2,23 | 16,32 | -0,33 | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 4.3. | | 0,70 | 2,74 | 18,09 | 2,19 | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 4.3. | | 0,72 | 2,84 | 18,45 | 2,39 | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 4.3. | | 0,72 | 2,84 | 14,16 | - | |
|
|
