A0MUH6

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C

EUR

 1,38

16.10.

 3,12

 2,68

 19,72  

 18,18  

A1C9KX

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

EUR

 1,54

17.10.

 3,96

 2,64

 28,49  

 63,54  

A1W6DS

BNY MELLON EUROLAND BOND FUND EURO Z (ACC.)

EUR

 1,18

16.10.

 2,32

 2,59

 16,25  

 -  

A2DQG3

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED)

EUR

 1,06

16.10.

 4,77

 2,57

 12,89  

 -6,57  

A2JG5Z

BNY MELLON EUROLAND BOND FUND EUR W (ACC.)

EUR

 1,06

16.10.

 2,29

 2,55

 16,07  

 -5,89  

A2JG49

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

CHF

 1,19

16.10.

 2,02

 2,53

 21,02  

 16,74  

A2JG50

BNY MELLON EUROLAND BOND FUND EURO G (ACC.)

EUR

 1,02

16.10.

 2,25

 2,49

 15,88  

 -6,14  

A1H95W

BNY MELLON EUROLAND BOND FUND EURO C (INC.)

EUR

 1,17

16.10.

 2,25

 2,49

 14,94  

 -  

348197

BNY MELLON EUROLAND BOND FUND EURO C

EUR

 2,09

16.10.

 2,24

 2,49

 15,89  

 -6,12  

A2DQG1

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED)

EUR

 1,06

16.10.

 4,68

 2,46

 12,60  

 -6,97  

A2PMNV

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

NOK

 14,52

16.10.

 5,80

 2,46

 42,08  

 -  

A2DQG2

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED)

EUR

 0,78

16.10.

 4,67

 2,45

 12,57  

 -6,98  

A40HL6

BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED)

EUR

 1,04

16.10.

 3,25

 2,44

 -  

 -  

A12EM2

BNY MELLON EUROLAND BOND FUND EURO B

EUR

 1,34

16.10.

 2,04

 2,24

 14,98  

 -7,34  

A2JA60

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED)

CHF

 104,75

17.10.

 3,72

 2,23

 19,19  

 -4,38  

A12EM1

BNY MELLON EUROLAND BOND FUND EURO B (INC.)

EUR

 1,08

16.10.

 2,03

 2,23

 15,03  

 -7,30  

A3D7DC

BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED)

EUR

 1,00

17.10.

 5,97

 2,18

 -  

 -  

A2PFQK

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED)

CHF

 77,54

17.10.

 3,67

 2,17

 10,06  

 -18,35  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,26

16.10.

 2,72

 2,16

 17,97  

 15,29  

A0NG1C

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC.

EUR

 0,61

16.10.

 2,64

 2,06

 17,85  

 15,19