BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605400 | 07/05/2025 | -4,51% | -3,23% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,334600 | 07/05/2025 | -0,24% | 18,95% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,838000 | 07/05/2025 | 7,85% | 17,10% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,873100 | 07/05/2025 | 8,04% | 18,81% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,051800 | 07/05/2025 | -0,12% | 20,25% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,782500 | 07/05/2025 | 8,12% | 20,00% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,530500 | 06/05/2025 | 3,55% | -3,14% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,275526 | 07/05/2025 | -0,29% | 17,26% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,975209 | 07/05/2025 | -0,12% | 19,10% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,791094 | 07/05/2025 | -4,45% | -3,11% | ** |