A2PGS3

BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC.

USD

 0,85

26.11.

 15,21

 13,74

 66,45  

 -  

A1JSTR

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.)

GBP

 2,91

28.11.

 16,39

 13,69

 32,37  

 61,87  

A1JWHK

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.)

USD

 0,44

27.11.

 16,06

 13,59

 28,27  

 -  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,18

27.11.

 16,03

 13,56

 31,10  

 8,01  

A3C3DG

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

USD

 1,28

26.11.

 12,20

 13,45

 36,10  

 -  

A2JG6R

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

USD

 2,78

26.11.

 16,29

 13,37

 70,17  

 82,76  

A2PK2H

BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.)

USD

 1,51

26.11.

 14,76

 13,25

 63,98  

 4,40  

A2PYYY

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.)

USD

 1,04

28.11.

 14,63

 13,17

 18,98  

 -5,57  

A3C3DF

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

USD

 1,27

26.11.

 11,95

 13,16

 35,10  

 -  

A2PW1G

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

USD

 2,11

26.11.

 16,08

 13,14

 69,08  

 80,87  

A2JG6N

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

USD

 2,73

26.11.

 16,08

 13,14

 69,16  

 80,95  

A1JRUT

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC.

GBP

 2,71

28.11.

 15,85

 13,12

 30,33  

 57,80  

A0PHD6

BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.)

GBP

 4,48

28.11.

 11,59

 13,02

 24,31  

 4,69  

A2JG6M

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

USD

 2,62

26.11.

 15,87

 12,91

 68,15  

 78,74  

A3C3DJ

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

GBP

 1,26

26.11.

 11,67

 12,90

 33,96  

 -  

A3C3DD

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

USD

 1,24

26.11.

 11,46

 12,60

 32,90  

 -  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,64

28.11.

 15,32

 12,54

 28,48  

 58,93  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,90

27.11.

 13,58

 12,43

 41,74  

 12,35  

A2JA58

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.)

USD

 2,44

28.11.

 13,72

 12,13

 56,68  

 54,94  

A0RP2J

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X

USD

 2,48

28.11.

 13,31

 11,88

 28,16  

 28,94