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Fonds Suchergebnis (26 886 Ergebnisse)

Valor
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds 43249225 BNY Mellon Fund Management (Lux) S.A. EUR 31,88 67,73 72,04 171,79
BNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged Fonds 43249245 BNY Mellon Fund Management (Lux) S.A. GBP 34,97 77,49 87,55 171,79
BNY Mellon Global Infrastructure Income Fund SGD B Acc Fonds 54309832 BNY Mellon Fund Management (Lux) S.A. SGD 29,16 67,26 77,39 171,79
BNY Mellon Global Infrastructure Income Fund SGD B Inc Fonds 54309825 BNY Mellon Fund Management (Lux) S.A. SGD 29,30 67,59 77,81 171,79
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds 54309842 BNY Mellon Fund Management (Lux) S.A. SGD 30,45 63,79 71,92 171,79
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds 54309834 BNY Mellon Fund Management (Lux) S.A. SGD 30,45 63,73 71,90 171,79
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds 43248031 BNY Mellon Fund Management (Lux) S.A. USD 33,63 73,24 82,69 171,79
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds 43248038 BNY Mellon Fund Management (Lux) S.A. USD 33,63 73,23 82,66 171,79
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds 43249205 BNY Mellon Fund Management (Lux) S.A. USD 34,23 75,58 86,84 171,79
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds 59640838 BNY Mellon Fund Management (Lux) S.A. USD 34,24 75,62 86,89 171,79
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds 43249211 BNY Mellon Fund Management (Lux) S.A. USD 34,23 75,58 86,85 171,79
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds 43249236 BNY Mellon Fund Management (Lux) S.A. USD 35,57 80,95 96,44 171,79
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds 43249217 BNY Mellon Fund Management (Lux) S.A. USD 35,20 79,42 93,69 171,79
BNY Mellon Global Infrastructure Income Fund USD W Inc Fonds 43249221 BNY Mellon Fund Management (Lux) S.A. USD 35,21 79,42 93,65 171,79
BNY Mellon Global Leaders Fund USD B Acc Fonds 48573058 BNY Mellon Fund Management (Lux) S.A. USD 20,00 23,05 20,86 156,23
BNY Mellon Global Leaders Fund USD C Acc Fonds 34947058 BNY Mellon Fund Management (Lux) S.A. USD 20,60 24,92 23,93 156,23
BNY Mellon Global Leaders Fund USD E Acc Fonds 36891699 BNY Mellon Fund Management (Lux) S.A. USD 21,20 26,80 27,06 156,23
BNY Mellon Global Leaders Fund USD W Acc Fonds 34947109 BNY Mellon Fund Management (Lux) S.A. USD 20,89 25,85 25,47 156,23
BNY Mellon Global Opportunities Fd USD B Acc Fonds 1336973 BNY Mellon Fund Management (Lux) S.A. USD 28,70 60,40 48,95 35,74
BNY Mellon Global Opportunities Fund EUR A Acc Fonds 1334639 BNY Mellon Fund Management (Lux) S.A. EUR 23,46 48,22 47,75 35,74
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