A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,07

9.1.

 3,35

 51,89

 36,35  

 21,66  

A2JLY7

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

EUR

 1,08

9.1.

 3,38

 53,40

 40,48  

 27,83  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,65

9.1.

 4,41

 39,68

 40,32  

 46,52  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,36

9.1.

 3,85

 43,82

 35,14  

 40,51  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,28

9.1.

 3,86

 44,50

 37,12  

 44,01  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,77

9.1.

 3,87

 44,86

 38,05  

 42,20  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,39

9.1.

 3,40

 55,88

 46,60  

 35,95  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,23

9.1.

 3,41

 56,65

 48,81  

 39,39  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,67

9.1.

 3,43

 57,45

 51,06  

 42,92  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,21

9.1.

 3,39

 -

 -  

 -  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,47

9.1.

 3,44

 57,84

 52,19  

 -  

A3ELAV

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

CHF

 1,09

9.1.

 1,49

 7,09

 -  

 -  

A3C3DM

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

EUR

 1,21

9.1.

 1,57

 9,75

 31,42  

 -  

A3C3DL

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

EUR

 1,20

9.1.

 1,56

 9,50

 30,43  

 -  

A419JW

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

NOK

 11,06

9.1.

 1,58

 -

 -  

 -  

A419JX

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

SGD

 1,10

9.1.

 1,73

 -

 -  

 -  

A419JY

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

SGD

 1,09

9.1.

 1,53

 -

 -  

 -  

A3C3DJ

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

GBP

 1,28

9.1.

 1,61

 11,67

 36,78  

 -  

A3C3DD

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

USD

 1,25

9.1.

 1,63

 11,38

 35,54  

 -  

A3C3DG

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

USD

 1,30

9.1.

 1,61

 12,25

 38,75  

 -