A2PMGG

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

EUR

 1,06

9.2.

 0,42

 -

 -  

 -  

A41GVJ

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED)

EUR

 1,03

9.2.

 0,47

 -

 -  

 -  

A2P379

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED)

GBP

 1,04

9.2.

 0,68

 -

 -  

 -  

A405EW

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

EUR

 1,01

9.2.

 0,14

 -

 -  

 -  

A421H4

BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED)

HKD

 9,98

9.2.

 -0,08

 -

 -  

 -  

A421H2

BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED)

USD

 1,00

9.2.

 -0,02

 -

 -  

 -  

A2AH8J

BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED)

EUR

 1,00

9.2.

 0,34

 -

 -  

 -  

A41B2V

BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M)

HKD

 10,17

9.2.

 1,02

 -

 -  

 -  

A421H6

BNY MELLON GLOBAL CREDIT FUND SGD K (ACC.) (HEDGED)

SGD

 1,00

9.2.

 0,29

 -

 -  

 -  

A421H0

BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED)

SGD

 1,00

9.2.

 0,29

 -

 -  

 -  

A421H5

BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED)

SGD

 1,00

9.2.

 0,30

 -

 -  

 -  

A421H3

BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED)

SGD

 1,00

9.2.

 0,30

 -

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 1,00

9.2.

 0,59

 -

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

9.2.

 0,47

 -

 -  

 -  

A419JJ

BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.)

USD

 1,22

10.2.

 8,91

 -

 -  

 -  

A41GVM

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.)

EUR

 1,10

9.2.

 6,37

 -

 -  

 -  

A41GVL

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED)

EUR

 1,12

9.2.

 7,77

 -

 -  

 -  

A421H9

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED)

SGD

 1,05

9.2.

 4,52

 -

 -  

 -  

A415CK

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.)

EUR

 1,13

10.2.

 4,29

 -

 -  

 -  

A415CL

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.)

EUR

 1,11

10.2.

 4,30

 -

 -  

 -