798089

BNY MELLON ASIAN OPPORTUNITIES FUND USD A

USD

 5,37

9.2.

 2,77

 21,53

 23,70  

 -15,04  

693859

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A

EUR

 3,38

9.2.

 2,65

 -0,43

 35,52  

 41,83  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,42

9.2.

 2,64

 1,30

 42,08  

 52,47  

A12EM7

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B

EUR

 4,17

9.2.

 2,55

 0,56

 38,97  

 46,91  

A410L1

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.)

GBP

 1,05

9.2.

 2,31

 6,04

 -  

 -  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 1,03

6.2.

 2,08

 18,33

 31,19  

 13,68  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,68

6.2.

 2,05

 17,92

 29,85  

 11,73  

A12APU

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED)

GBP

 0,44

6.2.

 2,04

 17,87

 27,57  

 -2,44  

A1JWHK

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.)

USD

 0,45

6.2.

 2,01

 17,37

 26,65  

 -1,18  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,23

6.2.

 1,99

 17,33

 27,87  

 8,93  

A12APR

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED)

EUR

 0,86

6.2.

 1,85

 15,44

 22,77  

 2,26  

693813

BNY MELLON ASIAN OPPORTUNITIES FUND EURO C

EUR

 4,39

9.2.

 1,81

 6,71

 15,56  

 -8,92  

A0NG1H

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED)

EUR

 0,96

6.2.

 1,81

 15,10

 21,63  

 0,50  

A0NG1D

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED)

EUR

 0,91

6.2.

 1,76

 14,51

 19,81  

 -1,92  

A12EMT

BNY MELLON ASIAN OPPORTUNITIES FUND EURO B

EUR

 2,15

9.2.

 1,76

 6,19

 13,85  

 -11,16  

A2PYYY

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.)

USD

 1,07

9.2.

 1,75

 18,44

 18,89  

 -3,29  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,90

6.2.

 1,73

 13,38

 37,10  

 14,13  

693811

BNY MELLON ASIAN OPPORTUNITIES FUND EURO A

EUR

 3,98

9.2.

 1,70

 5,65

 12,13  

 -13,38  

A2JA52

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.)

USD

 1,81

9.2.

 1,67

 17,23

 39,35  

 31,04  

A3E4CC

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.)

USD

 1,18

6.2.

 1,66

 13,56

 34,07  

 6,61