A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,18

16.10.

 33,64

 17,95

 7,69  

 46,37  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,56

16.10.

 33,92

 18,24

 8,42  

 -  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,24

16.10.

 42,03

 20,89

 23,80  

 44,81  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,09

16.10.

 42,60

 21,50

 25,69  

 48,49  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,48

16.10.

 43,16

 22,10

 27,57  

 52,24  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,30

16.10.

 43,45

 22,41

 28,54  

 -  

A3C3DM

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

EUR

 1,19

16.10.

 9,05

 10,89

 26,32  

 -  

A3C3DL

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

EUR

 1,17

16.10.

 8,86

 10,62

 25,36  

 -  

A3C3DJ

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

GBP

 1,24

16.10.

 10,55

 12,75

 31,37  

 -  

A3C3DD

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

USD

 1,23

16.10.

 10,42

 12,40

 30,33  

 -  

A3C3DG

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

USD

 1,27

16.10.

 11,02

 13,24

 33,40  

 -  

A3C3DF

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

USD

 1,26

16.10.

 10,80

 12,96

 32,41  

 -  

A2PW1E

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.)

EUR

 1,43

16.10.

 0,20

 4,93

 48,15  

 35,42  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 1,96

16.10.

 0,36

 5,13

 48,74  

 85,31  

A2PMGF

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED)

EUR

 1,99

16.10.

 11,16

 10,68

 64,49  

 65,07  

A2N61L

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.)

EUR

 2,33

16.10.

 0,56

 5,37

 49,22  

 86,67  

A2JG6Q

BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.)

GBP

 1,44

16.10.

 5,71

 9,61

 50,16  

 -  

A2JG6M

BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC.

USD

 2,56

16.10.

 13,10

 12,99

 75,72  

 82,61  

A2JG6N

BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.)

USD

 2,67

16.10.

 13,28

 13,22

 76,76  

 84,87  

A2PW1G

BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.)

USD

 2,06

16.10.

 13,28

 13,22

 76,71  

 84,80