A2JG4Y

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.)

GBP

 2,19

21.8.

 3,20

 10,68

 25,45  

 114,69  

A2JG4Z

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

GBP

 1,81

21.8.

 3,20

 10,75

 23,34  

 102,21  

A2JG43

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

GBP

 1,73

21.8.

 10,37

 13,16

 37,24  

 98,34  

A2JG40

BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.)

GBP

 1,77

21.8.

 2,99

 10,41

 22,12  

 98,96  

A3DRPE

BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.)

USD

 1,46

21.8.

 9,51

 11,79

 36,71  

 -  

A3EFM6

BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.)

USD

 1,30

21.8.

 9,50

 11,78

 -  

 -  

A2PMGH

BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.)

USD

 1,67

21.8.

 9,85

 12,34

 36,37  

 96,77  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 1,87

21.8.

 10,21

 12,90

 38,39  

 101,66  

A2JG41

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

USD

 1,95

21.8.

 10,59

 13,52

 40,73  

 107,38  

WK00P1

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

USD

 2,31

21.8.

 10,38

 13,18

 41,90  

 116,98  

A2JG21

BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.)

USD

 1,91

21.8.

 10,38

 13,18

 39,47  

 104,28  

A2JG66

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

CHF

 0,91

21.8.

 -0,58

 -4,10

 -4,74  

 -16,70  

A2JL8G

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

CHF

 0,92

21.8.

 -0,65

 -4,18

 -5,04  

 -17,26  

A2PFQJ

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

CHF

 0,72

21.8.

 -0,68

 -4,21

 -5,07  

 -18,27  

A2QPGC

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

CHF

 0,82

21.8.

 -0,61

 -4,16

 -4,91  

 -  

A2DQG3

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

EUR

 1,02

21.8.

 0,96

 -1,65

 1,67  

 -10,53  

A2DQGW

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

EUR

 0,97

21.8.

 0,50

 -2,35

 -0,41  

 -13,57  

A2DQGX

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

EUR

 0,71

21.8.

 0,49

 -2,35

 -0,47  

 -13,65  

A2PW1H

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

EUR

 0,98

21.8.

 -8,75

 -3,72

 -7,46  

 -1,45  

A2DQG1

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

EUR

 1,02

21.8.

 0,88

 -1,76

 1,40  

 -10,92