A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,06

13.1.

 2,13

 53,04

 30,27  

 17,18  

A2JLY7

BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED)

EUR

 1,07

13.1.

 2,16

 54,52

 34,20  

 23,10  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,63

13.1.

 3,08

 39,41

 35,09  

 45,34  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,34

13.1.

 2,44

 43,06

 29,38  

 36,15  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,26

13.1.

 2,45

 43,73

 31,27  

 39,56  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,74

13.1.

 2,46

 44,08

 32,16  

 41,20  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,38

13.1.

 2,18

 57,04

 39,99  

 30,90  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,21

13.1.

 2,20

 57,82

 42,11  

 34,22  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,65

13.1.

 2,22

 58,59

 44,24  

 37,61  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,20

13.1.

 2,16

 -

 -  

 -  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,45

13.1.

 2,23

 59,00

 45,35  

 -  

A3ELAV

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED)

CHF

 1,10

13.1.

 2,99

 9,40

 -  

 -  

A3C3DM

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED)

EUR

 1,23

13.1.

 3,05

 12,11

 33,32  

 -  

A3C3DL

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED)

EUR

 1,22

13.1.

 3,04

 11,85

 32,32  

 -  

A419JW

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED)

NOK

 11,22

13.1.

 3,06

 -

 -  

 -  

A419JX

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.)

SGD

 1,12

13.1.

 3,34

 -

 -  

 -  

A419JY

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED)

SGD

 1,10

13.1.

 3,02

 -

 -  

 -  

A3C3DJ

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED)

GBP

 1,29

13.1.

 3,09

 14,09

 38,72  

 -  

A3C3DD

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.)

USD

 1,27

13.1.

 3,14

 13,85

 37,50  

 -  

A3C3DG

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.)

USD

 1,32

13.1.

 3,11

 14,68

 40,72  

 -