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Funds (351)

Asset manager: BNY Mellon Fund Mgmt (Lux) SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNY Mellon Asian Opportunities A $	USD	IE0003795394	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth		10/12/2001	31/07/2026	5.96
BNY Mellon Asian Opportunities A EUR	EUR	IE0003782467	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth		02/01/2002	31/07/2026	4.56
BNY Mellon Asian Opportunities B $	USD	IE0003851619	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	07/12/2001	31/07/2026	6.65
BNY Mellon Asian Opportunities C $	USD	IE0003852799	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	19/12/2001	31/07/2026	7.80
BNY Mellon Asian Opportunities C EUR	EUR	IE0003852575	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	26/03/2002	31/07/2026	5.05
BNY Mellon Brazil Equity A $	USD	IE00B23S7L43	Equity Brazil	-	14/09/2007	30/07/2026	1.47
BNY Mellon Brazil Equity A EUR	EUR	IE00B23S7K36	Equity Brazil		14/09/2007	30/07/2026	1.76
BNY Mellon Brazil Equity C $	USD	IE00B23S7N66	Equity Brazil	-	31/08/2007	30/07/2026	1.77
BNY Mellon Brazil Equity C Dis GBP	GBP	IE00B23S7Q97	Equity Brazil	-	11/10/2007	30/07/2026	1.35
BNY Mellon Brazil Equity C EUR	EUR	IE00B23S7M59	Equity Brazil	-	14/09/2007	30/07/2026	2.13
BNY Mellon Brazil Equity H EUR Hdg	EUR	IE00BB7N4179	Equity Eur Hedged	-	27/06/2013	30/07/2026	1.11
BNY Mellon Brazil Equity W EUR	EUR	IE00B90PP807	Equity Brazil	-	04/12/2012	30/07/2026	1.77
BNY Mellon Dynamic Factor Premia V10 E EUR Hdg	EUR	IE000D8J7RQ1	Bond World (Emerging Markets) - EUR Hedged	-	-	30/07/2026	1.37
BNY Mellon Dynamic Factor Premia V10 W CHF	CHF	IE000R3YFEI6	Bond Chf Hedged	-	-	30/07/2026	1.21
BNY Mellon Dynamic Factor Premia V10 W EUR hdg	EUR	IE000YBGWZ29	Bond World (Emerging Markets) - EUR Hedged	-	-	30/07/2026	1.35
BNY Mellon Dynamic U.S. Equity A Dis $	USD	IE00BYZ8WG68	Total Return (High Volatility)		03/11/2017	30/07/2026	2.84
BNY Mellon Dynamic U.S. Equity A EUR	EUR	IE00BYZ8W998	-	-	-	30/07/2026	1.61
BNY Mellon Dynamic U.S. Equity C $	USD	IE00BYZ8X749	Total Return (High Volatility)	-	03/11/2017	30/07/2026	2.96
BNY Mellon Dynamic U.S. Equity H Cap EUR Hdg	EUR	IE00BYZ8WK05	Total Return Eur Hedged	-	14/06/2019	30/07/2026	2.17
BNY Mellon Dynamic U.S. Equity W $	USD	IE00BYZ8Y481	Total Return (High Volatility)	-	03/11/2017	30/07/2026	3.01

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