A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,18

30.1.

 14,41

 55,88

 44,12  

 38,21  

A2JLY7

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

EUR

 1,20

30.1.

 14,51

 57,41

 48,48  

 45,22  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,80

30.1.

 13,72

 42,27

 47,10  

 67,27  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,48

30.1.

 12,87

 46,22

 41,90  

 58,16  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,39

30.1.

 12,91

 46,90

 43,97  

 62,10  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,92

30.1.

 12,93

 47,26

 44,94  

 64,01  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,54

30.1.

 14,67

 60,08

 54,96  

 54,59  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,36

30.1.

 14,72

 60,89

 57,30  

 58,50  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,85

30.1.

 14,77

 61,69

 59,67  

 62,50  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,34

30.1.

 14,64

 -

 -  

 -  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,63

30.1.

 14,79

 62,09

 60,88  

 -  

A3ELAV

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

CHF

 1,10

30.1.

 2,34

 7,84

 -  

 -  

A3C3DM

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

EUR

 1,22

30.1.

 2,57

 10,50

 30,63  

 -  

A3C3DL

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

EUR

 1,21

30.1.

 2,55

 10,24

 29,66  

 -  

A419JW

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

NOK

 11,17

30.1.

 2,61

 -

 -  

 -  

A419JX

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

SGD

 1,10

30.1.

 1,59

 -

 -  

 -  

A419JY

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

SGD

 1,10

30.1.

 2,42

 -

 -  

 -  

A3C3DJ

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

GBP

 1,29

30.1.

 2,70

 12,42

 35,95  

 -  

A3C3DD

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

USD

 1,27

30.1.

 2,72

 12,19

 34,64  

 -  

A3C3DG

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

USD

 1,32

30.1.

 2,75

 13,06

 37,88  

 -