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A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,22 | 28.10. |   | 9,63 | 11,75 | 27,91 | - |  | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,26 | 28.10. | | 10,29 | 12,60 | 30,99 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,25 | 28.10. | | 10,06 | 12,33 | 30,03 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,49 | 28.10. | | 4,47 | 9,63 | 48,53 | 50,51 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,05 | 28.10. | | 4,63 | 9,83 | 49,13 | 105,92 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,07 | 28.10. | | 15,44 | 15,72 | 62,41 | 82,37 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,43 | 28.10. | | 4,86 | 10,08 | 49,62 | 107,45 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,52 | 28.10. | | 9,17 | 14,14 | 50,03 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,66 | 28.10. | | 17,54 | 18,14 | 73,34 | 101,80 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,77 | 28.10. | | 17,74 | 18,38 | 74,38 | 104,30 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 28.10. | | 15,92 | 16,90 | 76,02 | 94,19 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,82 | 28.10. | | 17,93 | 18,61 | 75,43 | 106,34 | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 28.10. | | 5,31 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,10 | 28.10. | | 4,54 | 5,65 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,10 | 28.10. | | 4,47 | 5,56 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 28.10. | | 4,47 | 5,56 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 28.10. | | 5,34 | 5,80 | 26,49 | 15,95 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 28.10. | | 5,06 | 5,42 | 21,34 | 0,21 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 28.10. | | 4,99 | 5,62 | 28,00 | 14,24 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,23 | 28.10. | | 6,71 | 7,68 | 34,45 | 22,46 | |
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