A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,66

6.2.

 16,42

 62,38

 73,50  

 -  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,88

6.2.

 16,39

 61,98

 72,21  

 59,44  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,38

6.2.

 16,34

 61,16

 69,66  

 55,50  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,57

6.2.

 16,27

 60,36

 67,12  

 51,68  

A2JLY7

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

EUR

 1,21

6.2.

 16,07

 57,64

 60,34  

 42,42  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,20

6.2.

 15,96

 56,11

 55,65  

 35,57  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,96

6.2.

 15,08

 48,24

 53,11  

 62,60  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,41

6.2.

 15,06

 47,89

 52,10  

 60,73  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,51

6.2.

 15,00

 47,20

 49,92  

 56,82  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,83

6.2.

 15,64

 42,59

 57,28  

 64,43  

A0NCB9

BNY MELLON BRAZIL EQUITY FUND EURO C

EUR

 2,21

6.2.

 15,62

 42,29

 56,11  

 62,39  

A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,65

6.2.

 15,56

 41,62

 53,84  

 58,43  

A0NCB7

BNY MELLON BRAZIL EQUITY FUND EURO A

EUR

 1,84

6.2.

 15,50

 40,84

 51,43  

 54,40  

798106

BNY MELLON SMALL CAP EUROLAND FUND USD A

USD

 2,28

9.2.

 5,06

 40,71

 45,19  

 42,05  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,33

6.2.

 6,94

 40,61

 74,36  

 74,18  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,31

6.2.

 6,91

 40,23

 72,88  

 71,79  

A2N380

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.)

USD

 1,87

6.2.

 6,91

 40,23

 74,63  

 91,93  

A113GV

BNY MELLON ASIAN INCOME FUND USD W (INC.)

USD

 1,38

9.2.

 10,02

 40,08

 45,82  

 31,62  

A2N39E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,19

6.2.

 6,91

 39,64

 70,85  

 65,97  

A40W1T

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M)

HKD

 13,18

6.2.

 7,24

 39,24

 -  

 -