A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,42

29.10.

 36,72

 22,53

 7,02  

 67,67  

A0NCB9

BNY MELLON BRAZIL EQUITY FUND EURO C

EUR

 1,90

29.10.

 37,27

 23,13

 8,61  

 71,89  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,02

29.10.

 48,62

 27,46

 15,24  

 45,53  

A2JLY7

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

EUR

 1,03

29.10.

 49,83

 28,73

 18,72  

 52,92  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,57

29.10.

 37,53

 23,41

 9,43  

 -  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,32

29.10.

 45,00

 29,56

 9,38  

 63,29  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,28

29.10.

 45,55

 30,16

 10,97  

 67,39  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,70

29.10.

 45,87

 30,47

 11,73  

 -  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,32

29.10.

 51,88

 30,79

 23,85  

 62,56  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,17

29.10.

 52,49

 31,44

 25,71  

 66,67  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,59

29.10.

 53,13

 32,10

 27,61  

 70,89  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,40

29.10.

 53,46

 32,43

 28,57  

 -  

A3C3DM

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

EUR

 1,18

29.10.

 8,18

 10,18

 23,22  

 -  

A3C3DL

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

EUR

 1,17

29.10.

 7,98

 9,91

 22,30  

 -  

A3C3DJ

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

GBP

 1,24

29.10.

 9,74

 12,03

 28,14  

 -  

A3C3DD

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

USD

 1,22

29.10.

 9,56

 11,69

 27,03  

 -  

A3C3DG

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

USD

 1,26

29.10.

 10,23

 12,54

 30,11  

 -  

A3C3DF

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

USD

 1,25

29.10.

 10,00

 12,26

 29,15  

 -  

A2PW1E

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

EUR

 1,50

29.10.

 4,91

 10,09

 49,52  

 48,71  

A2PW1F

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

EUR

 2,06

29.10.

 5,07

 10,29

 50,11  

 103,49