A2PRU2

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

USD

 1,28

13.10.

 8,06

 8,23

 23,15  

 19,78  

A1W4H4

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.)

GBP

 1,48

13.10.

 8,57

 8,27

 20,29  

 15,04  

A2JA5Z

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

GBP

 1,36

13.10.

 8,57

 8,27

 19,43  

 -  

A1J3SJ

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

GBP

 1,39

13.10.

 8,99

 8,80

 20,13  

 -  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,59

13.10.

 9,21

 9,07

 23,02  

 -  

A2DNQL

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

GBP

 1,36

13.10.

 9,20

 9,07

 20,36  

 -  

A2JA51

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.)

GBP

 1,68

13.10.

 9,85

 9,90

 26,08  

 -  

A0RP2K

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A

USD

 1,89

13.10.

 10,05

 8,81

 22,78  

 18,40  

A0RP2L

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C

USD

 2,06

13.10.

 10,48

 9,36

 24,63  

 21,40  

A2JLZB

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.)

USD

 1,49

13.10.

 10,48

 9,36

 24,63  

 21,40  

A1T7C9

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W

USD

 1,70

13.10.

 10,69

 9,63

 25,57  

 -  

A1T7DA

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.)

USD

 1,40

13.10.

 10,70

 9,63

 21,06  

 -  

A0RP2J

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X

USD

 2,44

13.10.

 11,35

 10,45

 28,59  

 27,93  

A2JG49

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,19

10.10.

 1,81

 2,58

 20,43  

 16,49  

A2DHNY

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED)

EUR

 1,23

10.10.

 2,97

 4,18

 25,72  

 20,56  

A2DQ9L

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

EUR

 0,83

10.10.

 2,95

 4,13

 25,69  

 20,59  

A2DHNZ

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

EUR

 1,29

10.10.

 3,36

 4,71

 27,61  

 23,65  

A2DKQC

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

EUR

 0,83

10.10.

 3,34

 4,60

 27,46  

 23,55  

A40BF0

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED)

EUR

 1,10

10.10.

 3,80

 5,24

 -  

 -  

A2JG48

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED)

EUR

 1,29

10.10.

 3,56

 4,95

 28,55  

 25,19