A41MM5  

BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.)

USD

 0,96

2.3.

 -0,56

 -

 -  

 -  

 A41MN2  

BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.)

USD

 0,97

2.3.

 -0,43

 -

 -  

 -  

 A41MN3  

BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.)

USD

 0,96

2.3.

 -0,49

 -

 -  

 -  

 A41MN5  

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,97

2.3.

 -0,40

 -

 -  

 -  

 A41XJQ  

BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED)

EUR

 1,01

2.3.

 0,55

 -

 -  

 -  

 A425HN  

BNY GLOBAL SHORT-DATED CREDIT FUND EUR H (ACC.) (HEDGED)

EUR

 1,00

2.3.

 -

 -

 -  

 -  

 A41TWG  

BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED)

EUR

 1,01

2.3.

 0,50

 -

 -  

 -  

 A41XJM  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED)

GBP

 1,01

2.3.

 0,85

 -

 -  

 -  

 A41XJN  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED)

GBP

 1,01

2.3.

 0,84

 -

 -  

 -  

 A41XJG  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,01

2.3.

 0,80

 -

 -  

 -  

 A41XJH  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,01

2.3.

 0,80

 -

 -  

 -  

 A41TWH  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q)

GBP

 1,02

2.3.

 0,85

 -

 -  

 -  

 A41XJJ  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,01

2.3.

 0,82

 -

 -  

 -  

 A41XJK  

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED)

GBP

 1,01

2.3.

 0,83

 -

 -  

 -  

 A41TWK  

BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)

USD

 1,02

2.3.

 0,83

 -

 -  

 -  

 A41TWJ  

BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.)

USD

 1,02

2.3.

 0,79

 -

 -  

 -  

 A41XJL  

BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.)

USD

 1,01

2.3.

 0,86

 -

 -  

 -  

 A412UC  

BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED)

CHF

 98,89

3.3.

 -1,08

 -1,22

 -  

 -  

 A40YEF  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.)

EUR

 101,30

3.3.

 -0,77

 0,47

 -  

 -  

 A110S6  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 118,49

3.3.

 -0,63

 1,23

 16,58  

 17,82  

 A12ASH  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO R

EUR

 114,33

3.3.

 -0,69

 0,87

 15,37  

 15,77  

 A1KA4W  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.)

EUR

 104,50

3.3.

 -0,69

 0,87

 15,36  

 15,77  

 A1W1YC  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,27

3.3.

 -0,60

 1,36

 16,66  

 18,25  

 A2JA6V  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC

EUR

 112,45

3.3.

 -0,64

 1,13

 16,23  

 17,23  

 A1XEGP  

BNY MELLON ABSOLUTE RETURN BOND FUND EURO X

EUR

 137,72

3.3.

 -0,52

 1,89

 18,97  

 21,90