798091

BNY MELLON ASIAN OPPORTUNITIES FUND USD C

USD

 6,92

3.3.

 1,75

 23,80

 31,45  

 -8,66  

A2JA5Q

BNY MELLON ASIAN OPPORTUNITIES FUND USD W

USD

 1,97

3.3.

 1,80

 24,11

 32,44  

 -7,51  

A0NCB7

BNY MELLON BRAZIL EQUITY FUND EURO A

EUR

 1,91

2.3.

 19,84

 55,61

 64,20  

 78,27  

A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,71

2.3.

 19,94

 56,45

 66,80  

 82,93  

A0NCB9

BNY MELLON BRAZIL EQUITY FUND EURO C

EUR

 2,30

2.3.

 20,03

 57,18

 69,27  

 87,49  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,23

2.3.

 18,81

 64,34

 68,97  

 54,19  

A2JLY7

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

EUR

 1,25

2.3.

 19,01

 65,93

 74,07  

 62,00  

A12APW

BNY MELLON BRAZIL EQUITY FUND EURO W

EUR

 1,90

2.3.

 20,07

 57,52

 70,54  

 89,85  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,57

2.3.

 19,94

 63,11

 64,06  

 84,31  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,48

2.3.

 20,04

 63,88

 66,46  

 88,92  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 2,04

2.3.

 20,07

 64,25

 67,56  

 91,11  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,61

2.3.

 19,31

 68,66

 81,36  

 72,63  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,42

2.3.

 19,41

 69,50

 84,08  

 77,00  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,93

2.3.

 19,52

 70,34

 86,88  

 81,49  

A425HP

BNY MELLON BRAZIL EQUITY FUND USD E (ACC.)

USD

 0,98

2.3.

 -

 -

 -  

 -  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,40

2.3.

 19,26

 -

 -  

 -  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,70

2.3.

 19,57

 70,77

 88,28  

 -  

A3ELAV

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

CHF

 1,21

2.3.

 12,62

 14,79

 -  

 -  

A3C3DM

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

EUR

 1,35

2.3.

 13,09

 17,62

 35,22  

 -  

A3C3DL

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

EUR

 1,33

2.3.

 13,06

 17,36

 34,22  

 -