A2PFXM

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

EUR

 1,01

15.10.

 2,96

 3,31

 9,15  

 -1,78  

A2QBBP

BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED)

JPY

 79,09

15.10.

 2,92

 2,75

 -4,56  

 -16,12  

A2DHNY

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

EUR

 1,23

14.10.

 2,90

 3,93

 26,30  

 20,51  

A2DQ9L

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

EUR

 0,83

14.10.

 2,89

 3,88

 26,29  

 20,56  

A40HL6

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

EUR

 1,04

14.10.

 2,86

 2,22

 -  

 -  

A2QSFY

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

EUR

 0,99

15.10.

 2,85

 3,79

 19,28  

 -  

A3CW1C

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED)

JPY

 89,44

14.10.

 2,85

 1,56

 10,14  

 -  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,26

14.10.

 2,64

 1,95

 16,09  

 15,44  

A2JG66

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

CHF

 0,94

14.10.

 2,58

 -0,03

 5,29  

 -13,25  

A0NG1C

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

EUR

 0,60

14.10.

 2,57

 1,85

 15,98  

 15,34  

A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 146,89

14.10.

 2,57

 7,65

 31,95  

 -  

A2PRU5

BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED)

JPY

 97,14

12.9.

 2,55

 1,82

 0,86  

 -4,51  

A2QPGC

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED)

CHF

 0,84

14.10.

 2,55

 -0,08

 5,11  

 -  

A2JL8G

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

CHF

 0,95

14.10.

 2,50

 -0,14

 4,97  

 -13,86  

A2PFQJ

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

CHF

 0,75

14.10.

 2,47

 -0,17

 4,94  

 -15,16  

A3ENU9

BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.)

EUR

 1,16

14.10.

 2,41

 3,89

 -  

 -  

A1XEGP

BNY MELLON ABSOLUTE RETURN BOND FUND EURO X

EUR

 137,18

15.10.

 2,38

 3,90

 23,08  

 -  

A1W1YC

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,06

15.10.

 1,96

 3,28

 20,71  

 19,83  

A1W6DS

BNY MELLON EUROLAND BOND FUND EURO Z (ACC.)

EUR

 1,17

14.10.

 1,90

 3,02

 16,14  

 -  

A2PNHQ

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED)

CHF

 0,97

15.10.

 1,89

 1,87

 5,10  

 -4,04