BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617319 | 07/05/2025 | -4,43% | -3,10% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483844 | 07/05/2025 | 1,34% | 1,94% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,973592 | 07/05/2025 | -0,60% | 16,92% | **** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370951 | 07/05/2025 | -4,63% | -3,38% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,327113 | 07/05/2025 | -0,44% | 18,73% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,401854 | 06/05/2025 | -4,20% | -2,33% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,809947 | 07/05/2025 | -0,31% | 19,94% | ***** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,888600 | 07/05/2025 | 2,34% | 17,25% | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,111033 | 07/05/2025 | 0,31% | 23,40% | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,925968 | 07/05/2025 | -5,79% | 16,63% | ***** |