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A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,19 | 3.3. |   | 9,22 | - | - | - |  | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,17 | 3.3. | | 9,46 | - | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,38 | 3.3. | | 10,07 | 16,20 | 37,50 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,36 | 3.3. | | 10,20 | 16,08 | 36,09 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,41 | 3.3. | | 10,16 | 16,87 | 39,39 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,40 | 3.3. | | 10,12 | 16,58 | 38,35 | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,19 | 3.3. | | 10,22 | - | - | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,47 | 3.3. | | 0,71 | 4,52 | 50,73 | 31,40 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,02 | 3.3. | | 0,71 | 4,68 | 51,27 | 80,53 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,02 | 3.3. | | -0,77 | 13,34 | 54,90 | 54,87 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 3.3. | | 0,78 | 4,95 | 51,87 | 81,94 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,48 | 3.3. | | 0,49 | 10,47 | 49,85 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,61 | 3.3. | | -0,44 | 15,84 | 64,40 | 72,22 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,73 | 3.3. | | -0,40 | 16,07 | 65,40 | 73,97 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,11 | 3.3. | | -0,40 | 16,07 | 65,33 | 73,89 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,77 | 3.3. | | -0,37 | 16,31 | 66,39 | 75,71 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,14 | 3.3. | | -0,30 | 16,77 | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,06 | 3.3. | | 0,09 | 3,60 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,11 | 3.3. | | 0,14 | 3,88 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,10 | 3.3. | | 0,13 | 3,79 | - | - | |
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