A2AHL2

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.)

EUR

 2,33

10.10.

 7,05

 8,14

 29,25  

 -  

A2JA7V

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.)

USD

 0,93

10.10.

 7,01

 8,14

 23,40  

 -  

A1XEC3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W

EUR

 3,45

10.10.

 7,01

 8,10

 37,14  

 79,34  

A2PMN6

BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED

SGD

 1,23

10.10.

 6,98

 7,18

 16,72  

 -  

A2PMNV

BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED)

NOK

 14,67

9.10.

 6,90

 3,20

 45,86  

 -  

A1C9L3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO C

EUR

 4,10

10.10.

 6,87

 7,91

 36,12  

 77,12  

A2JG6L

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.)

USD

 1,18

9.10.

 6,86

 7,66

 35,45  

 3,87  

A2PAHZ

BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.)

EUR

 1,87

10.10.

 6,82

 7,76

 36,01  

 76,97  

A0NG0X

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A

USD

 2,97

9.10.

 6,81

 3,82

 54,90  

 39,68  

A12EM3

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B

USD

 173,25

10.10.

 6,80

 6,33

 30,72  

 8,14  

A40YWK

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.)

USD

 1,07

10.10.

 6,78

 5,88

 -  

 -  

A2JG4Z

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.)

GBP

 1,87

9.10.

 6,77

 9,43

 30,16  

 104,70  

A2JG4Y

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.)

GBP

 2,27

9.10.

 6,77

 9,42

 31,60  

 116,02  

A1C9LE

BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.)

EUR

 2,55

10.10.

 6,76

 7,80

 36,02  

 75,09  

A3DHVD

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.)

USD

 0,93

9.10.

 6,74

 7,50

 29,72  

 -  

798121

BNY MELLON GLOBAL BOND FUND USD X

USD

 2,49

10.10.

 6,74

 3,50

 12,83  

 -  

A2N38V

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.)

USD

 1,40

9.10.

 6,73

 7,49

 34,84  

 27,07  

A2JG6J

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.)

USD

 1,43

9.10.

 6,70

 7,45

 34,57  

 26,63  

A2P7FT

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.)

USD

 0,91

9.10.

 6,69

 7,43

 29,42  

 8,13  

A3C9LH

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED)

GBP

 0,86

9.10.

 6,66

 7,44

 28,81  

 -