A2JG4R

BNY MELLON GLOBAL CREDIT FUND USD W (ACC.)

USD

 1,42

4.7.

 3,19

 6,35

 17,20  

 -  

798118

BNY MELLON GLOBAL BOND FUND USD A

USD

 2,06

7.7.

 6,07

 6,34

 1,84  

 -14,99  

A3DCDF

BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.)

EUR

 1,01

7.7.

 2,32

 6,33

 13,40  

 -  

A2DKQC

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED)

EUR

 0,83

4.7.

 2,73

 6,33

 26,61  

 25,55  

A2QSFX

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.)

EUR

 1,01

7.7.

 2,27

 6,32

 14,55  

 -  

A12EMM

BNY MELLON EUROPEAN CREDIT FUND EURO C

EUR

 133,35

7.7.

 2,30

 6,29

 15,44  

 5,67  

A1J3SJ

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.)

GBP

 1,33

7.7.

 4,68

 6,28

 9,71  

 -  

A3D7RN

BNY MELLON GLOBAL CREDIT FUND GBP K (INC.) (HEDGED)

GBP

 1,06

4.7.

 3,20

 6,27

 -  

 -  

A2DQ7F

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED)

EUR

 1,08

7.7.

 2,84

 6,27

 7,70  

 -  

A3D7RM

BNY MELLON GLOBAL CREDIT FUND GBP K (ACC.) (HEDGED)

GBP

 1,15

4.7.

 3,20

 6,26

 -  

 -  

A2JG4S

BNY MELLON GLOBAL CREDIT FUND USD C (ACC.)

USD

 1,14

4.7.

 3,13

 6,24

 -  

 -  

A3CSHP

BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED)

CHF

 1,02

3.7.

 3,71

 6,23

 4,92  

 -  

A2QRAT

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.)

EUR

 1,01

7.7.

 2,22

 6,22

 14,22  

 -  

A3C6TC

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.)

EUR

 0,94

7.7.

 2,22

 6,21

 9,45  

 -  

A2JA6G

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED)

EUR

 0,82

7.7.

 2,79

 6,20

 2,26  

 -  

A3CW1E

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO N (ACC.) (HEDGED)

EUR

 0,96

3.7.

 2,76

 6,20

 14,70  

 -  

A0NG0X

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A

USD

 2,96

3.7.

 6,40

 6,19

 42,52  

 52,21  

A0RP2F

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X

EUR

 1,74

7.7.

 3,82

 6,19

 10,99  

 20,66  

A3DCDC

BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.)

EUR

 1,01

7.7.

 2,25

 6,19

 13,03  

 -  

A2PEWN

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.)

EUR

 1,06

7.7.

 2,64

 6,19

 8,25  

 2,60