A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,00

23.10.

 44,90

 23,80

 18,85  

 32,60  

A2JLY7

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

EUR

 1,01

23.10.

 46,05

 25,02

 22,44  

 39,33  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,53

23.10.

 33,83

 19,39

 12,48  

 -  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,27

23.10.

 39,95

 23,91

 9,55  

 48,74  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,24

23.10.

 40,47

 24,49

 11,16  

 52,45  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,64

23.10.

 40,77

 24,79

 11,91  

 -  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,29

23.10.

 48,01

 27,02

 27,52  

 48,20  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,14

23.10.

 48,61

 27,66

 29,45  

 51,95  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,55

23.10.

 49,21

 28,29

 31,40  

 55,80  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,36

23.10.

 49,52

 28,62

 32,39  

 -  

A3C3DM

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

EUR

 1,16

23.10.

 7,04

 8,64

 22,91  

 -  

A3C3DL

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

EUR

 1,15

23.10.

 6,85

 8,38

 21,99  

 -  

A3C3DJ

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

GBP

 1,22

23.10.

 8,55

 10,47

 27,82  

 -  

A3C3DD

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

USD

 1,20

23.10.

 8,37

 10,09

 26,73  

 -  

A3C3DG

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

USD

 1,25

23.10.

 9,03

 10,97

 29,81  

 -  

A3C3DF

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

USD

 1,24

23.10.

 8,81

 10,69

 28,84  

 -  

A2PW1E

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

EUR

 1,46

23.10.

 2,39

 7,78

 47,92  

 40,94  

A2PW1F

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

EUR

 2,01

23.10.

 2,55

 7,97

 48,51  

 92,88  

A2PMGF

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

EUR

 2,02

23.10.

 12,82

 13,71

 62,63  

 68,58  

A2N61L

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

EUR

 2,39

23.10.

 2,77

 8,22

 48,99  

 94,30