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A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,73 | 21.8. |   | 12,39 | 16,79 | 42,91 | - |  | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,28 | 21.8. | | 11,73 | 15,70 | 38,89 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 21.8. | | 12,41 | 16,81 | 42,88 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,52 | 21.8. | | 1,52 | 14,11 | 30,02 | 22,50 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 21.8. | | 12,55 | 17,03 | 43,80 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,44 | 21.8. | | 7,33 | 17,23 | 39,83 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,46 | 21.8. | | 11,83 | 15,92 | 42,81 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,49 | 21.8. | | 13,45 | 18,28 | 49,87 | 17,95 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,84 | 21.8. | | 13,77 | 18,82 | 52,19 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,91 | 21.8. | | 14,15 | 19,41 | 54,19 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,65 | 21.8. | | 14,43 | 19,89 | 56,07 | 26,20 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,24 | 21.8. | | 14,15 | 19,41 | 54,20 | 25,31 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,55 | 21.8. | | 13,79 | 18,82 | 51,91 | 20,64 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,63 | 21.8. | | 14,29 | 19,65 | 55,12 | 24,94 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,41 | 21.8. |  | 21,26 | 2,13 | 0,08 | 33,02 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,26 | 21.8. | | 21,68 | 2,67 | 1,65 | 36,47 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,69 | 21.8. | | 22,05 | 3,17 | 3,16 | 39,89 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,91 | 21.8. | | 33,16 | 3,69 | 8,66 | 17,49 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,92 | 21.8. | | 33,99 | 4,71 | 11,95 | 23,44 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,40 | 21.8. | | 22,25 | 3,43 | 3,97 | - | |
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