A2JR4A

BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.)

EUR

 2,08

6.2.

 6,56

 21,43

 34,53  

 21,86  

A2PYHL

BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.)

EUR

 1,87

6.2.

 6,56

 21,42

 34,39  

 21,73  

A2N387

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

EUR

 1,42

6.2.

 6,56

 35,04

 57,48  

 61,36  

A2N388

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED)

EUR

 0,99

6.2.

 6,55

 35,03

 57,27  

 61,26  

A2P3BS

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED)

SGD

 2,07

6.2.

 6,52

 35,35

 59,85  

 71,23  

A3ELAV

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED)

CHF

 1,14

6.2.

 6,51

 12,47

 -  

 -  

A2P3BT

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

SGD

 1,54

6.2.

 6,51

 35,34

 58,18  

 53,14  

A2JR34

BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.)

EUR

 1,94

6.2.

 6,45

 20,27

 30,72  

 16,19  

A2N61N

BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.)

EUR

 2,11

6.2.

 6,45

 20,26

 30,63  

 16,11  

A2JG4Y

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

GBP

 2,48

6.2.

 6,43

 10,29

 34,75  

 102,85  

A2JG4Z

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

GBP

 2,04

6.2.

 6,42

 10,29

 34,09  

 93,32  

A2JG40

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

GBP

 1,98

6.2.

 6,38

 9,94

 32,75  

 90,19  

A2N39D

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.)

EUR

 1,28

6.2.

 6,30

 23,55

 57,91  

 77,33  

A2N384

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

EUR

 1,15

6.2.

 6,13

 21,64

 52,73  

 84,19  

A2PNQG

BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.)

GBP

 1,21

6.2.

 6,12

 26,45

 31,84  

 -  

A41GVM

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

EUR

 1,09

6.2.

 6,12

 -

 -  

 -  

A2PMN5

BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.)

CHF

 1,30

9.2.

 5,98

 10,99

 -  

 -  

A2QM4D

BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.)

SGD

 1,14

6.2.

 5,95

 29,42

 40,05  

 11,10  

A419JX

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

SGD

 1,15

6.2.

 5,72

 -

 -  

 -  

A2P3BR

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.)

SGD

 1,50

6.2.

 5,65

 31,03

 62,27  

 57,98