BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,514683 | 03/07/2025 | -6,18% | 26,10% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,989221 | 03/07/2025 | -5,71% | 30,00% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,718893 | 03/07/2025 | -5,61% | 30,93% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,323460 | 03/07/2025 | -16,21% | 22,65% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,551350 | 03/07/2025 | -5,70% | 30,02% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,325634 | 03/07/2025 | 1,99% | 25,69% | * |
BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,644851 | 03/07/2025 | 13,69% | 30,72% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,642605 | 03/07/2025 | 13,66% | 30,68% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 23,71% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,719500 | 03/07/2025 | 1,40% | 21,89% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,584400 | 03/07/2025 | 1,40% | 21,97% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,625200 | 03/07/2025 | 1,89% | 25,46% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,688000 | 03/07/2025 | 1,83% | 25,44% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,751400 | 03/07/2025 | 2,15% | 27,40% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,738000 | 03/07/2025 | 14,49% | 32,77% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,516400 | 03/07/2025 | 1,89% | 25,43% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,267100 | 03/07/2025 | 14,20% | 30,80% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,338000 | 03/07/2025 | 13,66% | 27,11% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,337000 | 03/07/2025 | 13,66% | 27,13% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,626200 | 03/07/2025 | 13,91% | 28,83% | * |