|
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds
|
52138739
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
18.94
|
-14.48
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedged Fonds
|
57256569
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.18
|
-26.61
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedged Fonds
|
43082468
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.14
|
-28.68
|
30.84
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedged Fonds
|
43082515
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.14
|
-28.68
|
30.80
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedged Fonds
|
44664916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.63
|
-27.71
|
33.78
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedged Fonds
|
44362581
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.62
|
-27.72
|
33.77
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedged Fonds
|
44362583
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.62
|
-27.72
|
33.78
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedged Fonds
|
43082537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.40
|
-26.18
|
38.58
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedged Fonds
|
43082542
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.38
|
-26.19
|
38.30
|
234.82
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedged Fonds
|
43082552
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
13.02
|
-22.71
|
46.31
|
234.82
|
|
BNY Mellon Mobility Innovation Fund GBP H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
256.15
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedged Fonds
|
44362593
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.90
|
-24.99
|
39.15
|
234.82
|
|
BNY Mellon Mobility Innovation Fund GBP W Acc Fonds
|
49024525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
14.18
|
-14.89
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund SGD B Acc Fonds
|
59635765
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
13.28
|
-22.86
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedged Fonds
|
44362597
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.48
|
-25.41
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedged Fonds
|
44362652
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.49
|
-25.40
|
41.00
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD A Acc Fonds
|
43082247
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.21
|
-22.68
|
47.51
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD A Inc Fonds
|
43082423
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.22
|
-22.69
|
47.51
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD B Acc Fonds
|
43082517
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.72
|
-21.63
|
50.87
|
234.82
|
|
BNY Mellon Mobility Innovation Fund USD C Acc Fonds
|
51440045
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.28
|
-20.45
|
-
|
234.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.