A1JSTR

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

GBP

 3,20

27.2.

 10,40

 20,73

 42,65  

 82,23  

A2JA6F

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

GBP

 4,24

27.2.

 10,41

 20,93

 43,47  

 89,06  

A2JA6E

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

GBP

 2,85

27.2.

 10,42

 21,02

 36,33  

 70,05  

A12EWZ

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.)

GBP

 1,78

27.2.

 10,49

 21,15

 36,74  

 70,90  

A1C9LC

BNY MELLON GLOBAL EQUITY INCOME FUND USD A

USD

 3,27

27.2.

 10,31

 26,99

 55,54  

 71,84  

A1C9LK

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

USD

 2,05

27.2.

 10,30

 26,99

 55,53  

 69,98  

A1C9KS

BNY MELLON GLOBAL EQUITY INCOME FUND USD B

USD

 4,10

27.2.

 10,39

 27,62

 57,88  

 76,18  

A1C9KZ

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

USD

 2,57

27.2.

 10,40

 27,62

 57,89  

 71,64  

A1C9KV

BNY MELLON GLOBAL EQUITY INCOME FUND USD C

USD

 3,98

27.2.

 10,48

 28,26

 60,28  

 80,66  

A1C9L6

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

USD

 2,76

27.2.

 10,48

 28,26

 60,28  

 78,69  

A419JJ

BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.)

USD

 1,24

27.2.

 10,26

 -

 -  

 -  

A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,55

27.2.

 10,52

 28,58

 61,48  

 82,99  

A2JA6D

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

USD

 2,38

27.2.

 10,52

 28,58

 53,28  

 64,34  

A12EW0

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.)

USD

 2,99

27.2.

 10,54

 28,71

 61,96  

 83,83  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,87

27.2.

 10,54

 28,71

 53,75  

 65,16  

693979

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A

EUR

 3,08

27.2.

 0,10

 -5,73

 14,51  

 21,07  

693980

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C

EUR

 3,25

27.2.

 0,14

 -5,44

 15,51  

 22,74  

A2JA7X

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED)

EUR

 1,39

27.2.

 0,28

 3,95

 21,00  

 8,63  

A2JA7W

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED)

EUR

 1,45

27.2.

 0,32

 4,21

 21,86  

 9,95  

A2JA7Z

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

EUR

 0,78

27.2.

 0,49

 5,25

 14,22  

 -5,58