BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,436465 | 16/10/2025 | 4,78% | 24,55% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,227478 | 16/10/2025 | 0,12% | 8,77% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,643100 | 16/10/2025 | -4,84% | 9,69% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,560900 | 16/10/2025 | -4,41% | 11,91% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,328300 | 16/10/2025 | 4,75% | 23,71% | **** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,923600 | 16/10/2025 | 5,28% | 26,10% | **** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 211,766800 | 16/10/2025 | -4,18% | 12,65% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,928500 | 16/10/2025 | 5,46% | 26,91% | **** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,195000 | 16/10/2025 | 0,78% | 10,89% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,121155 | 16/10/2025 | -7,90% | -1,91% | * |