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Fonds Suchergebnis (26 886 Ergebnisse)

Valor
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds 2237208 BNY Mellon Fund Managers Limited GBP 20,46 34,19 46,93 4109,16
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds 3829051 BNY Mellon Fund Managers Limited GBP 20,36 23,21 28,32 529,9
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income Fonds 827846 BNY Mellon Fund Managers Limited GBP 37,27 41,36 50,78 641,86
BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation Fonds 2023235 BNY Mellon Fund Managers Limited GBP 37,47 55,82 93,92 1913,01
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation Fonds 2134625 BNY Mellon Fund Managers Limited GBP 36,76 53,44 89,07 1913,01
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income Fonds 827844 BNY Mellon Fund Managers Limited GBP 36,02 50,96 83,92 1913,01
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds 2238530 BNY Mellon Fund Managers Limited GBP 23,51 40,05 53,74 719,65
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds 44258036 BNY Mellon Fund Management (Lux) S.A. CHF 53,81 44,89 11,42 218,76
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds 46062058 BNY Mellon Fund Management (Lux) S.A. CHF 54,60 45,31 8,49 218,76
BNY Mellon Mobility Innovation Fund CHF G Acc Fonds 57094502 BNY Mellon Fund Management (Lux) S.A. CHF 53,05 42,76 8,70 218,76
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds 110351112 BNY Mellon Fund Management (Lux) S.A. CHF 52,40 39,18 - 218,76
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds 44362585 BNY Mellon Fund Management (Lux) S.A. CHF 53,10 41,03 3,20 218,76
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds 44362589 BNY Mellon Fund Management (Lux) S.A. CHF 53,07 40,96 3,15 218,76
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds 44099227 BNY Mellon Fund Management (Lux) S.A. EUR 52,64 47,76 23,88 218,76
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds 43082235 BNY Mellon Fund Management (Lux) S.A. EUR 52,64 47,86 23,97 218,76
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds 51440011 BNY Mellon Fund Management (Lux) S.A. EUR 54,09 52,08 29,95 218,76
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds 43082523 BNY Mellon Fund Management (Lux) S.A. EUR 54,10 52,17 30,03 218,76
BNY Mellon Mobility Innovation Fund EUR E Acc Fonds 43082549 BNY Mellon Fund Management (Lux) S.A. EUR 54,87 54,44 33,29 218,76
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged Fonds 44258038 BNY Mellon Fund Management (Lux) S.A. EUR 57,94 55,08 16,38 218,76
BNY Mellon Mobility Innovation Fund EUR G Acc Fonds 52138739 BNY Mellon Fund Management (Lux) S.A. EUR 54,06 51,99 29,85 218,76
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