A41MN5

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,97

5.2.

 -0,01

 -

 -  

 -  

A41XJQ

BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED)

EUR

 1,01

5.2.

 0,34

 -

 -  

 -  

A41TWG

BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED)

EUR

 1,01

5.2.

 0,32

 -

 -  

 -  

A41XJM

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED)

GBP

 1,01

5.2.

 0,54

 -

 -  

 -  

A41XJN

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED)

GBP

 1,01

5.2.

 0,53

 -

 -  

 -  

A41XJG

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,01

5.2.

 0,51

 -

 -  

 -  

A41XJH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,01

5.2.

 0,51

 -

 -  

 -  

A41TWH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q)

GBP

 1,01

5.2.

 0,54

 -

 -  

 -  

A41XJJ

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,01

5.2.

 0,52

 -

 -  

 -  

A41XJK

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED)

GBP

 1,01

5.2.

 0,52

 -

 -  

 -  

A41TWK

BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)

USD

 1,01

5.2.

 0,54

 -

 -  

 -  

A41TWJ

BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.)

USD

 1,01

5.2.

 0,51

 -

 -  

 -  

A41XJL

BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.)

USD

 1,01

5.2.

 0,54

 -

 -  

 -  

A2JG5T

BNY MELLON ASIAN INCOME FUND USD C (ACC.)

USD

 1,12

6.2.

 7,56

 -

 -  

 -  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,34

5.2.

 14,24

 -

 -  

 -  

A419JW

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED)

NOK

 11,59

5.2.

 6,52

 -

 -  

 -  

A419JX

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.)

SGD

 1,15

5.2.

 5,69

 -

 -  

 -  

A419JY

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED)

SGD

 1,14

5.2.

 6,27

 -

 -  

 -  

A419JV

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.)

USD

 1,15

5.2.

 6,72

 -

 -  

 -  

A2QDAA

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED)

EUR

 1,05

5.2.

 0,29

 -

 -  

 -