A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,20

9.10.

 36,12

 20,82

 2,66  

 48,36  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,59

9.10.

 36,41

 21,13

 3,36  

 -  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,25

9.10.

 43,22

 21,82

 19,90  

 44,02  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,10

9.10.

 43,78

 22,43

 21,72  

 47,66  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,49

9.10.

 44,34

 23,04

 23,55  

 51,41  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,32

9.10.

 44,62

 23,35

 24,48  

 -  

A3C3DM

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

EUR

 1,18

9.10.

 8,88

 11,26

 26,48  

 -  

A3C3DL

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

EUR

 1,17

9.10.

 8,70

 11,01

 25,54  

 -  

A3C3DJ

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

GBP

 1,24

9.10.

 10,34

 13,12

 31,51  

 -  

A3C3DD

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

USD

 1,22

9.10.

 10,22

 12,78

 30,49  

 -  

A3C3DG

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

USD

 1,27

9.10.

 10,81

 13,63

 33,56  

 -  

A3C3DF

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

USD

 1,26

9.10.

 10,59

 13,33

 32,57  

 -  

A2PW1E

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

EUR

 1,47

9.10.

 2,71

 9,33

 53,17  

 40,17  

A2PW1F

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

EUR

 2,01

9.10.

 2,86

 9,53

 53,78  

 91,82  

A2PMGF

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

EUR

 2,02

9.10.

 12,73

 13,22

 70,34  

 67,51  

A2N61L

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

EUR

 2,39

9.10.

 3,08

 9,79

 54,30  

 93,26  

A2JG6Q

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

GBP

 1,48

9.10.

 8,25

 13,98

 52,09  

 -  

A2JG6M

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

USD

 2,59

9.10.

 14,65

 15,58

 81,98  

 85,27  

A2JG6N

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

USD

 2,70

9.10.

 14,83

 15,81

 83,08  

 87,56  

A2PW1G

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

USD

 2,09

9.10.

 14,83

 15,81

 83,01  

 87,49