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BNY MELLON BRAZIL EQUITY A EUR
€ 1,20 (21/04/2021)
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BNY MELLON BRAZIL EQUITY A USD
$ 1,04 (21/04/2021)
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BNY MELLON BRAZIL EQUITY C EUR
€ 1,37 (21/04/2021)
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BNY MELLON BRAZIL EQUITY C USD
$ 1,19 (21/04/2021)
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BNY MELLON EM MKTS DBT A EUR
€ 1,12 (21/04/2021)
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BNY MELLON EM MKTS DBT A USD
$ 1,08 (21/04/2021)
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BNY MELLON EM MKTS DBT C EUR
€ 1,20 (21/04/2021)
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BNY MELLON EM MKTS DBT C USD
$ 1,44 (21/04/2021)
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BNY MELLON EM MKTS DBT I EUR
€ 0,91 (21/04/2021)
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BNY MELLON EM MKTS DBT X USD
$ 1,35 (20/03/2020)
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BNY MELLON EM MKTS DEBT A USD
$ 2,43 (21/04/2021)
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BNY MELLON EM MKTS DEBT C USD
$ 2,63 (21/04/2021)
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BNY MELLON EVOL CURR OPT A EUR
€ 70,24 (21/02/2013)
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BNY MELLON EVOL CURR OPT C EUR
€ 78,50 (21/02/2013)
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BNY MELLON EVOL CURR OPT HEDG
$ 100,75 (21/02/2013)
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BNY MELLON EVOL CURR OPT P EUR
€ 75,16 (21/02/2013)
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BNY MELLON EVOL GB ALPHA A EUR
€ 82,69 (17/03/2014)
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BNY MELLON EVOL GB ALPHA C EUR
€ 94,26 (17/03/2014)
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BNY MELLON EVOL GB ALPHA EUR D
€ 88,98 (17/03/2014)
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BNY MELLON EVOL GB ALPHA P EUR
€ 89,31 (17/03/2014)
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