A2PELA

BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.)

USD

 1,76

28.10.

 22,26

 22,68

 84,96  

 31,13  

A2QDRG

BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.)

USD

 1,32

28.10.

 21,86

 22,19

 82,74  

 28,54  

A2PEK8

BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.)

USD

 1,66

28.10.

 21,37

 21,58

 80,05  

 25,36  

A2PELC

BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC.

USD

 1,74

28.10.

 22,06

 22,42

 83,84  

 29,82  

A0NCB7

BNY MELLON BRAZIL EQUITY FUND EURO A

EUR

 1,57

28.10.

 34,61

 20,54

 12,20  

 63,90  

A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,41

28.10.

 35,21

 21,17

 13,96  

 68,16  

A0NCB9

BNY MELLON BRAZIL EQUITY FUND EURO C

EUR

 1,88

28.10.

 35,74

 21,77

 15,65  

 72,38  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,01

28.10.

 47,66

 26,64

 22,27  

 45,69  

A2JLY7

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

EUR

 1,02

28.10.

 48,86

 27,89

 25,97  

 53,06  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,55

28.10.

 36,01

 22,05

 16,54  

 -  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,30

28.10.

 43,20

 27,96

 16,63  

 63,15  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,27

28.10.

 43,73

 28,53

 18,33  

 67,23  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,68

28.10.

 44,06

 28,85

 19,13  

 -  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,32

28.10.

 50,89

 29,94

 31,33  

 62,77  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,16

28.10.

 51,50

 30,58

 33,30  

 66,87  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,58

28.10.

 52,13

 31,23

 35,32  

 71,12  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,39

28.10.

 52,45

 31,56

 36,34  

 -  

A3C3DM

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

EUR

 1,18

28.10.

 8,24

 10,23

 24,05  

 -  

A3C3DL

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

EUR

 1,17

28.10.

 8,04

 9,98

 23,14  

 -  

A3C3DJ

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

GBP

 1,24

28.10.

 9,80

 12,09

 29,00  

 -