BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,826900 | 28/11/2024 | -4,03% | -1,86% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,055200 | 28/11/2024 | 2,40% | 13,99% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,740200 | 28/11/2024 | -3,72% | -0,86% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,524000 | 28/11/2024 | -11,58% | -18,52% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,284873 | 28/11/2024 | 1,82% | 10,76% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,985582 | 28/11/2024 | 2,37% | 12,53% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,831191 | 28/11/2024 | -5,63% | -6,48% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,648324 | 28/11/2024 | -5,69% | -6,54% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485882 | 28/11/2024 | -6,27% | -13,40% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,986340 | 28/11/2024 | 1,83% | 10,95% | **** |