BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869900 | 29/04/2025 | 7,65% | 16,81% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,040200 | 29/04/2025 | -1,23% | 17,42% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,779500 | 29/04/2025 | 7,71% | 17,96% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,527300 | 29/04/2025 | 2,93% | -4,99% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,261709 | 29/04/2025 | -1,37% | 14,16% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,953754 | 29/04/2025 | -1,21% | 15,95% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,782655 | 29/04/2025 | -5,47% | -5,65% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,610614 | 29/04/2025 | -5,47% | -5,65% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,482584 | 29/04/2025 | 1,07% | -1,78% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,968434 | 29/04/2025 | -1,13% | 14,28% | **** |