A2P3BT

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED)

SGD

 1,41

15.10.

 27,02

 19,62

 69,69  

 44,98  

A2N39E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,08

15.10.

 29,88

 23,03

 81,23  

 55,48  

A2N385

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.)

USD

 1,55

15.10.

 29,23

 22,11

 81,51  

 71,58  

A2N386

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.)

USD

 1,09

15.10.

 31,67

 24,42

 80,08  

 77,63  

A2N389

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.)

USD

 1,60

15.10.

 29,69

 22,67

 83,96  

 75,47  

A2N39A

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.)

USD

 1,12

15.10.

 29,69

 22,66

 80,51  

 55,58  

A2QM4E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M)

USD

 1,31

15.10.

 29,69

 22,67

 77,31  

 -  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,21

15.10.

 30,71

 23,91

 86,02  

 63,52  

A2N380

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.)

USD

 1,69

15.10.

 30,42

 23,55

 87,99  

 81,91  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,18

15.10.

 30,43

 23,54

 84,41  

 61,27  

A2PDQQ

BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.)

EUR

 1,80

15.10.

 -5,88

 -4,52

 26,67  

 34,94  

A2QDXG

BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.)

EUR

 1,54

15.10.

 -4,84

 -3,17

 32,35  

 45,29  

A2DLGA

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

EUR

 1,80

15.10.

 4,60

 0,58

 39,19  

 22,16  

A2PMNV

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

NOK

 14,53

15.10.

 4,82

 1,05

 43,86  

 -  

A2JG6E

BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.)

GBP

 2,40

15.10.

 0,19

 1,21

 32,45  

 40,29  

A2JG6D

BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.)

GBP

 2,34

15.10.

 -0,01

 0,98

 31,49  

 38,58  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,23

15.10.

 6,48

 2,77

 49,32  

 36,33  

A2PMGJ

BNY MELLON GLOBAL LEADERS FUND USD B (ACC.)

USD

 1,76

15.10.

 5,83

 2,25

 53,39  

 36,60  

A2DLGD

BNY MELLON GLOBAL LEADERS FUND USD C (ACC.)

USD

 2,43

15.10.

 6,25

 2,76

 55,70  

 40,06  

A2JG6F

BNY MELLON GLOBAL LEADERS FUND USD E (ACC.)

USD

 2,22

15.10.

 6,67

 3,28

 58,05  

 43,60