|
BNY Mellon Global Infrastructure Income Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR A Inc Fonds
|
43246997
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.52
|
47.75
|
80.10
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR E Inc Fonds
|
43249242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.37
|
54.34
|
93.65
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged Fonds
|
43249051
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.58
|
49.49
|
55.33
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds
|
43249197
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
31.58
|
49.30
|
55.26
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds
|
43249225
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
33.12
|
54.85
|
64.47
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
|
43249229
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
27.04
|
29.41
|
76.90
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged Fonds
|
43249245
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
36.08
|
63.87
|
78.78
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Acc Fonds
|
54309832
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
27.90
|
57.24
|
71.28
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc (M) Fonds
|
59796212
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
16.38
|
19.36
|
-
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund SGD B Inc Fonds
|
54309825
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
28.11
|
57.53
|
71.67
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds
|
54309842
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
31.92
|
51.96
|
64.93
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
31.91
|
51.89
|
64.93
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
35.01
|
60.16
|
74.18
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
35.00
|
60.12
|
74.16
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
35.61
|
62.32
|
78.13
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
35.63
|
62.35
|
-
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
35.61
|
62.31
|
78.13
|
130.14
|
|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
130.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.