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A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,74 | 27.11. |   | 19,18 | 26,87 | -30,81 | - |  | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FD.C | USD | 0,80 | 27.11. | | 19,65 | 27,41 | -29,91 | - | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FD.G | USD | 1,10 | 27.11. | | 19,65 | 27,42 | -29,90 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FD.H | EUR | 1,16 | 27.11. | | 16,69 | 23,94 | -37,39 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | EUR | 1,48 | 27.11. | | 24,41 | 31,42 | -26,33 | 31,09 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | USD | 1,38 | 27.11. | | 19,11 | 26,78 | -30,95 | 25,99 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FD.W | USD | 1,44 | 27.11. | | 19,87 | 27,68 | -29,48 | 30,48 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,70 | 27.11. | | 23,88 | 30,82 | -27,31 | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,74 | 27.11. | | 17,91 | 25,37 | -35,15 | - | | A2PAZ5 | BNY MELLON BRAZIL EQ.G EUR ACC | EUR | 1,03 | 28.11. | | -15,59 | -13,22 | 13,33 | -11,16 | | A2AQNN | BNY MELLON BRAZIL EQ.H EUR ACC H | EUR | 0,74 | 28.11. | | -21,74 | -19,26 | -4,18 | -27,99 | | A1W3Y3 | BNY MELLON BRAZIL EQ.W USD ACC | USD | 0,97 | 28.11. | | -19,29 | -16,42 | 6,84 | - | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,23 | 28.11. | | -16,39 | -14,11 | 9,91 | -15,50 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,10 | 28.11. | | -16,01 | -13,68 | 11,60 | -13,31 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,46 | 28.11. | | -15,60 | -13,24 | 13,28 | -11,12 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 0,96 | 28.11. | | -19,60 | -17,03 | 9,50 | -15,42 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 0,97 | 28.11. | | -19,22 | -16,61 | 11,15 | -13,27 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 0,93 | 28.11. | | -20,22 | -17,46 | 2,91 | -18,89 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 0,82 | 28.11. | | -19,84 | -17,04 | 4,47 | -16,85 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,11 | 28.11. | | -19,48 | -16,63 | 6,04 | -14,78 | |
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