A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,89

29.10.

 13,10

 13,42

 52,73  

 17,23  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,27

29.10.

 3,79

 4,95

 17,39  

 16,87  

A0NG1C

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC.

EUR

 0,61

29.10.

 3,72

 4,85

 17,28  

 16,77  

A0MUH6

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C

EUR

 1,39

29.10.

 4,22

 5,48

 19,12  

 19,79  

A0NG1D

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED)

EUR

 0,89

29.10.

 13,90

 9,95

 28,75  

 4,81  

A0NG1H

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED)

EUR

 0,92

29.10.

 14,39

 10,51

 30,62  

 7,41  

A1KCJ1

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W

EUR

 1,10

29.10.

 4,52

 5,85

 20,41  

 -  

A12APR

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED)

EUR

 0,83

29.10.

 14,66

 10,85

 31,86  

 -  

A1JSQB

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.)

GBP

 1,17

29.10.

 10,29

 10,97

 19,88  

 -  

A0NG1G

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.)

GBP

 1,82

29.10.

 10,75

 11,51

 21,78  

 -  

A0NG1F

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.)

GBP

 0,70

29.10.

 10,73

 11,48

 21,77  

 16,68  

A12APT

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.)

GBP

 0,55

29.10.

 11,08

 11,88

 19,66  

 -  

A12APU

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED)

GBP

 0,43

29.10.

 16,67

 13,04

 35,07  

 -  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,18

29.10.

 16,23

 12,57

 37,87  

 16,14  

A1JWHK

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.)

USD

 0,44

29.10.

 16,25

 12,60

 34,88  

 -  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,62

29.10.

 16,71

 13,18

 39,99  

 19,13  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 0,99

29.10.

 17,06

 13,54

 41,44  

 -  

A3E4CD

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED)

EUR

 0,96

29.10.

 10,51

 9,67

 35,63  

 1,70  

A2N484

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED)

GBP

 0,73

29.10.

 12,42

 11,84

 37,76  

 -6,86  

A2JG69

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED)

GBP

 1,03

29.10.

 12,33

 11,77

 42,25  

 8,70