A2APD4

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED)

GBP

 164,63

14.10.

 6,95

 6,64

 32,78  

 -  

A12EMY

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A

USD

 154,56

14.10.

 6,41

 5,92

 31,19  

 6,49  

A12EM3

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B

USD

 172,96

14.10.

 6,62

 6,19

 32,17  

 7,83  

A1199K

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C

USD

 181,06

14.10.

 6,95

 6,61

 33,77  

 10,01  

A2JG68

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.)

USD

 90,05

14.10.

 6,95

 6,61

 33,77  

 8,17  

A2APD5

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W

USD

 185,92

14.10.

 7,12

 6,83

 34,57  

 11,13  

A2APD6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X

USD

 210,66

14.10.

 7,67

 7,52

 37,40  

 -  

A40SXT

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.)

USD

 102,15

14.10.

 7,67

 7,50

 -  

 -  

A0MNZA

BNY MELLON EMERGING MARKETS DEBT FUND EURO A

EUR

 2,25

13.10.

 -2,04

 2,49

 22,35  

 11,68  

A0MRF8

BNY MELLON EMERGING MARKETS DEBT FUND EURO C

EUR

 2,48

13.10.

 -1,67

 2,99

 24,17  

 14,47  

A1T7CL

BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED)

EUR

 1,16

13.10.

 7,58

 6,53

 36,01  

 0,39  

A0F52A

BNY MELLON EMERGING MARKETS DEBT FUND USD A

USD

 2,60

13.10.

 9,39

 8,73

 44,81  

 9,98  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 2,88

13.10.

 9,82

 9,27

 47,00  

 12,76  

A1XBRZ

BNY MELLON EMERGING MARKETS DEBT FUND USD W

USD

 1,47

13.10.

 10,03

 9,55

 48,11  

 -  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,88

13.10.

 10,69

 10,36

 51,67  

 13,21  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,26

13.10.

 3,10

 2,40

 16,41  

 15,01  

A0NG1C

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC.

EUR

 0,61

13.10.

 3,03

 2,30

 16,31  

 14,90  

A0MUH6

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C

EUR

 1,38

13.10.

 3,51

 2,92

 18,13  

 17,89  

A0NG1D

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED)

EUR

 0,88

13.10.

 12,96

 6,14

 28,66  

 2,25  

A0NG1H

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED)

EUR

 0,92

13.10.

 13,40

 6,67

 30,49  

 4,78