BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 132,372900 | 15/11/2024 | 6,45% | -6,84% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 217,679100 | 15/11/2024 | 13,42% | 7,48% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 102,636900 | 15/11/2024 | 6,64% | -6,27% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,818200 | 15/11/2024 | 2,05% | -17,64% | * |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 110,421084 | 15/11/2024 | 8,48% | -5,79% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 184,621293 | 15/11/2024 | 12,38% | -0,32% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 137,504488 | 15/11/2024 | 12,14% | 4,57% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 160,126807 | 15/11/2024 | 12,78% | 6,63% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 83,154588 | 15/11/2024 | 8,14% | -5,70% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 164,122744 | 15/11/2024 | 12,98% | 7,29% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 184,862421 | 15/11/2024 | 13,68% | 9,58% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,256400 | 15/11/2024 | 12,87% | 4,84% | *** |
BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,480900 | 15/11/2024 | 13,35% | 6,40% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,081200 | 15/11/2024 | 6,03% | -8,68% | ** |
BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,244921 | 15/11/2024 | 12,39% | 5,09% | *** |
BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,473873 | 15/11/2024 | 12,89% | 6,68% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,262685 | 15/11/2024 | 13,14% | 7,48% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,796844 | 15/11/2024 | 6,24% | -9,35% | * |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,226200 | 15/11/2024 | 1,60% | 7,26% | **** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,635700 | 15/11/2024 | -5,89% | -9,51% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,340600 | 15/11/2024 | 2,00% | 8,84% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,793600 | 15/11/2024 | -4,68% | -7,15% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,824900 | 15/11/2024 | -4,26% | -5,79% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,054800 | 15/11/2024 | 2,36% | 10,02% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,738300 | 15/11/2024 | -3,97% | -4,82% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) | RFI EMERGENTES | 0,520200 | 08/10/2024 | -6,54% | -10,06% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,522700 | 15/11/2024 | -11,80% | -21,77% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,286202 | 15/11/2024 | 1,92% | 7,80% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,987059 | 15/11/2024 | 2,45% | 9,50% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,831826 | 15/11/2024 | -5,55% | -8,99% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,648853 | 15/11/2024 | -5,61% | -9,04% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483135 | 15/11/2024 | -6,80% | -16,59% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,979873 | 15/11/2024 | 1,16% | 7,51% | **** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,389115 | 15/11/2024 | -6,28% | -9,23% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,332042 | 15/11/2024 | 1,61% | 9,13% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,419352 | 15/11/2024 | -5,78% | -8,76% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,811963 | 15/11/2024 | 1,92% | 10,29% | ***** |
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | RFI EMERGENTES | 1,334200 | 30/10/2024 | 5,35% | 3,74% | **** |
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | RFI EMERGENTES | 1,051225 | 30/10/2024 | 6,35% | 6,56% | **** |
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | RFI EMERGENTES | 1,011466 | 30/10/2024 | 6,68% | 7,70% | **** |
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC) | RFI EMERGENTES | 0,751641 | 30/10/2024 | 0,72% | -8,37% | ** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,913600 | 16/09/2024 | · | · | ** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,871000 | 15/11/2024 | 3,03% | -8,70% | ** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,101791 | 15/11/2024 | 8,57% | -2,84% | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD A (ACC) | RFI EMERGENTES | 0,910480 | 16/09/2024 | · | · | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,965794 | 15/11/2024 | 9,24% | 5,47% | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 1,006047 | 15/11/2024 | 9,81% | 7,36% | **** |
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,181382 | 15/11/2024 | -0,51% | -2,50% | *** |
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,280222 | 15/11/2024 | -0,07% | -1,03% | **** |
BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,068400 | 15/11/2024 | 1,23% | -12,07% | ** |