A3D782

BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.)

USD

 1,16

4.7.

 4,34

 7,56

 -  

 -  

A3D781

BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.)

USD

 1,02

4.7.

 4,33

 7,55

 -  

 -  

A3ELB1

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,10

4.7.

 0,96

 3,78

 -  

 -  

A3DCDA

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

EUR

 1,03

4.7.

 2,76

 -

 -  

 -  

A3ELB2

BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED)

NOK

 11,67

4.7.

 3,33

 8,12

 -  

 -  

A40Y7C

BNY MELLON SMALL CAP EUROLAND FUND EURO E

EUR

 1,18

4.7.

 16,90

 -

 -  

 -  

A3D3A9

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED)

USD

 1,01

4.7.

 3,30

 -

 -  

 -  

A3D3BA

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED)

USD

 1,04

4.7.

 3,27

 -

 -  

 -  

A3D6SJ

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED)

USD

 1,01

4.7.

 3,69

 8,47

 -  

 -  

A3D17J

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

GBP

 1,19

3.7.

 0,40

 9,66

 -  

 -  

A3D17K

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

GBP

 1,34

3.7.

 9,25

 17,10

 -  

 -  

A3EFM6

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

USD

 1,29

3.7.

 8,77

 16,13

 -  

 -  

A415CC

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND HKD A (DIS)

HKD

 9,95

3.7.

 -

 -

 -  

 -  

A3DXU1

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND SGD W (INC.) (M)

SGD

 0,91

3.7.

 -5,01

 -3,22

 -  

 -  

A41AXN

BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M)

AUD

 1,01

3.7.

 -

 -

 -  

 -  

A41AXT

BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M)

AUD

 1,01

3.7.

 -

 -

 -  

 -  

A41AXM

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)

HKD

 10,10

3.7.

 -

 -

 -  

 -  

A41AXJ

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)

HKD

 10,05

3.7.

 -

 -

 -  

 -  

A41AXK

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M)

HKD

 10,07

3.7.

 -

 -

 -  

 -  

A41AXP

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.)

HKD

 10,10

3.7.

 -

 -

 -  

 -