A110V0

BNY MELLON EUROPEAN CREDIT FUND EURO A

EUR

 126,47

28.11.

 2,93

 2,89

 16,12  

 0,06  

A3CW1C

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

JPY

 89,50

27.11.

 2,92

 1,73

 4,85  

 -  

A2PEK9

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC.

EUR

 1,54

26.11.

 2,88

 2,77

 47,95  

 10,02  

A2JG42

BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.)

EUR

 1,90

26.11.

 2,81

 -3,16

 25,76  

 95,14  

A2QSFY

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

EUR

 0,99

28.11.

 2,72

 2,65

 14,98  

 -  

A2PD4Z

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.)

EUR

 2,09

26.11.

 2,52

 -3,46

 26,03  

 102,89  

A40TYL

BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED)

CHF

 1,03

27.11.

 2,52

 1,42

 -  

 -  

A1W1YC

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,68

28.11.

 2,46

 3,10

 20,09  

 19,99  

A2JG49

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

CHF

 1,20

27.11.

 2,43

 2,12

 17,48  

 16,07  

A3C7A4

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.)

EUR

 0,72

26.11.

 2,40

 2,24

 45,90  

 -  

A110S6

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 118,91

28.11.

 2,37

 3,03

 20,01  

 19,54  

A3ENCK

BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED)

CHF

 0,99

27.11.

 2,36

 1,22

 -  

 -  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,37

28.11.

 2,34

 2,36

 41,83  

 60,45  

A2JG66

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

CHF

 0,93

26.11.

 2,31

 0,47

 2,82  

 -14,28  

A3ENCJ

BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED)

CHF

 1,06

27.11.

 2,30

 1,14

 -  

 -  

A2JA6V

BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC

EUR

 112,88

28.11.

 2,28

 2,93

 19,64  

 18,94  

A2QPGC

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

CHF

 0,84

26.11.

 2,27

 0,43

 2,58  

 -  

A2JL8G

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

CHF

 0,94

26.11.

 2,21

 0,36

 2,50  

 -14,88  

A2PFQJ

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

CHF

 0,74

26.11.

 2,18

 0,33

 2,46  

 -16,02  

A2JG59

BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X

GBP

 3,62

26.11.

 2,07

 -1,97

 29,87  

 -