A41TWH

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

GBP

 1,01

1.12.

 -

 -

 -  

 -  

WK03Q2

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

GBP

 1,00

1.12.

 -

 -

 -  

 -  

WK03Q0

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

GBP

 1,00

1.12.

 -

 -

 -  

 -  

A41TWK

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

USD

 1,01

1.12.

 -

 -

 -  

 -  

A41TWJ

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

USD

 1,01

1.12.

 -

 -

 -  

 -  

WK03Q4

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

USD

 1,00

1.12.

 -

 -

 -  

 -  

A412UC

BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED)

CHF

 99,85

2.12.

 -

 -

 -  

 -  

A40YEF

BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.)

EUR

 101,82

2.12.

 -

 -

 -  

 -  

A2JG5T

BNY MELLON ASIAN INCOME FUND USD C (ACC.)

USD

 1,01

2.12.

 -

 -

 -  

 -  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,20

1.12.

 -

 -

 -  

 -  

A419JW

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

NOK

 10,78

1.12.

 -

 -

 -  

 -  

A419JX

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

SGD

 1,08

1.12.

 -

 -

 -  

 -  

A419JY

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

SGD

 1,06

1.12.

 -

 -

 -  

 -  

A419JV

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

USD

 1,09

1.12.

 -

 -

 -  

 -  

A2JG6V

BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.)

USD

 1,14

1.12.

 -

 -

 -  

 -  

A2QDAA

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

EUR

 1,05

1.12.

 -

 -

 -  

 -  

A2PMGG

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

EUR

 1,05

1.12.

 -

 -

 -  

 -  

A41GVJ

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

EUR

 1,02

1.12.

 -

 -

 -  

 -  

A2P379

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

GBP

 1,02

1.12.

 -

 -

 -  

 -  

A405EW

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

EUR

 1,01

1.12.

 -

 -

 -  

 -