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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 | - | | A3EGWE | BNY MELLON BLOCKCHAIN INNOVATION FUND HKD B (ACC.) | HKD | 12,37 | 16.9. |  | 12,11 | 22,18 | - | - | | A2PAZ5 | BNY MELLON BRAZIL EQ.G EUR ACC | EUR | 1,06 | 27.11. | | -12,69 | -9,26 | 17,23 | -7,28 | | A2AQNN | BNY MELLON BRAZIL EQ.H EUR ACC H | EUR | 0,76 | 27.11. | | -18,95 | -15,25 | -0,77 | -24,69 | | A1W3Y3 | BNY MELLON BRAZIL EQ.W USD ACC | USD | 1,01 | 27.11. | | -16,43 | -12,27 | 10,63 | - | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,27 | 27.11. | | -13,50 | -10,20 | 13,70 | -11,80 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,13 | 27.11. | | -13,11 | -9,74 | 15,45 | -9,51 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,51 | 27.11. | | -12,70 | -9,29 | 17,18 | -7,22 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,00 | 27.11. | | -16,68 | -13,30 | 13,46 | -11,54 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,00 | 27.11. | | -16,31 | -12,88 | 15,16 | -9,30 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 0,97 | 27.11. | | -17,38 | -13,37 | 6,57 | -15,19 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 0,85 | 27.11. | | -17,00 | -12,94 | 8,17 | -13,06 | |
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