A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,07

12.1.

 3,21

 54,66

 30,75  

 17,36  

A2JLY7

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

EUR

 1,08

12.1.

 3,25

 56,17

 34,70  

 23,32  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,65

12.1.

 4,00

 40,65

 35,62  

 45,94  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,36

12.1.

 3,27

 44,22

 29,34  

 36,37  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,27

12.1.

 3,28

 44,89

 31,22  

 39,78  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,76

12.1.

 3,29

 45,25

 32,12  

 41,41  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,39

12.1.

 3,25

 58,69

 40,52  

 31,11  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,23

12.1.

 3,27

 59,47

 42,63  

 34,42  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,67

12.1.

 3,29

 60,27

 44,79  

 37,83  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,21

12.1.

 3,24

 -

 -  

 -  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,47

12.1.

 3,30

 60,67

 45,89  

 -  

A3ELAV

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

CHF

 1,10

12.1.

 2,28

 8,64

 -  

 -  

A3C3DM

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

EUR

 1,22

12.1.

 2,34

 11,34

 32,55  

 -  

A3C3DL

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

EUR

 1,21

12.1.

 2,33

 11,08

 31,57  

 -  

A419JW

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

NOK

 11,14

12.1.

 2,33

 -

 -  

 -  

A419JX

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

SGD

 1,11

12.1.

 2,37

 -

 -  

 -  

A419JY

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

SGD

 1,10

12.1.

 2,31

 -

 -  

 -  

A3C3DJ

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

GBP

 1,28

12.1.

 2,37

 13,29

 37,92  

 -  

A3C3DD

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

USD

 1,26

12.1.

 2,41

 13,04

 36,70  

 -  

A3C3DG

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

USD

 1,31

12.1.

 2,39

 13,88

 39,91  

 -