A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 153,83

9.1.

 0,96

 7,67

 44,85  

 -  

A3CW1C

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED)

JPY

 89,16

9.1.

 0,09

 3,42

 3,19  

 -  

A412UA

BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED)

SEK

 10,31

9.1.

 0,09

 -

 -  

 -  

A3EHUF

BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q)

SGD

 1,00

9.1.

 0,07

 4,20

 -  

 -  

A2JG4P

BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,34

9.1.

 0,16

 7,23

 18,00  

 4,50  

A3ENCL

BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,05

9.1.

 0,17

 7,25

 -  

 -  

A2P7FR

BNY MELLON GLOBAL CREDIT FUND USD A (ACC.)

USD

 1,08

9.1.

 0,15

 6,79

 17,26  

 3,57  

A40MP5

BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M)

USD

 1,01

9.1.

 0,14

 6,79

 -  

 -  

A2P8DR

BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q)

USD

 1,06

9.1.

 0,14

 6,78

 -  

 -  

A2JG4S

BNY MELLON GLOBAL CREDIT FUND USD C (ACC.)

USD

 1,17

9.1.

 0,15

 7,32

 -  

 -  

A3ENCE

BNY MELLON GLOBAL CREDIT FUND USD C (INC.)

USD

 1,06

9.1.

 0,16

 7,34

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 0,99

9.1.

 0,16

 -

 -  

 -  

A4026N

BNY MELLON GLOBAL CREDIT FUND USD L (INC.)

USD

 1,02

9.1.

 0,16

 6,53

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

9.1.

 0,12

 -

 -  

 -  

A2JG4R

BNY MELLON GLOBAL CREDIT FUND USD W (ACC.)

USD

 1,46

9.1.

 0,16

 7,43

 19,40  

 6,89  

A3ENCD

BNY MELLON GLOBAL CREDIT FUND USD W (INC.)

USD

 1,06

9.1.

 0,16

 7,43

 -  

 -  

A40JLY

BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q)

USD

 1,03

9.1.

 0,15

 7,42

 -  

 -  

A2JG4T

BNY MELLON GLOBAL CREDIT FUND USD X (ACC.)

USD

 1,51

9.1.

 0,17

 7,86

 21,01  

 9,40  

A40TYJ

BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.)

USD

 1,08

9.1.

 0,16

 7,59

 -  

 -  

A404YW

BNY MELLON GLOBAL CREDIT FUND USD Z (INC.)

USD

 1,04

9.1.

 0,16

 7,59

 -  

 -