A2JA71

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,42

16.10.

 6,71

 7,43

 36,73  

 26,68  

A3E4CD

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED)

EUR

 0,95

15.10.

 9,25

 6,93

 36,45  

 -0,20  

A14V4M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED)

EUR

 1,34

16.10.

 15,67

 9,76

 36,42  

 -  

A1T7CL

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

EUR

 1,17

15.10.

 7,90

 6,34

 36,26  

 1,25  

A2JG5B

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.)

USD

 1,38

15.10.

 5,34

 6,80

 35,98  

 34,99  

A2DHN1

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.)

USD

 1,54

15.10.

 5,34

 6,79

 35,93  

 34,96  

A2PFHL

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,35

15.10.

 5,52

 7,06

 35,77  

 34,84  

A12EWY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.)

EUR

 2,76

16.10.

 6,57

 6,52

 35,69  

 -  

A2JA6F

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

GBP

 3,67

16.10.

 11,26

 10,31

 35,69  

 -  

A2JG6L

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

USD

 1,18

15.10.

 7,27

 7,77

 35,69  

 4,42  

A2JG59

BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X

GBP

 3,58

15.10.

 0,86

 2,22

 35,67  

 -  

A2JR34

BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.)

EUR

 1,79

15.10.

 14,43

 16,53

 35,66  

 39,31  

A2QDAE

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.)

USD

 1,24

15.10.

 6,49

 7,28

 35,57  

 24,69  

A2N61N

BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.)

EUR

 1,94

15.10.

 14,42

 16,52

 35,56  

 39,21  

A2JG46

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,46

15.10.

 5,44

 6,95

 35,41  

 34,19  

A1XEC3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W

EUR

 3,43

16.10.

 6,43

 6,35

 35,27  

 78,92  

A2APD5

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W

USD

 186,19

16.10.

 7,28

 6,79

 35,08  

 11,73  

A2N38V

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.)

USD

 1,41

15.10.

 7,14

 7,60

 35,06  

 27,73  

A2PN2T

BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,27

16.10.

 6,52

 7,24

 34,84  

 24,03  

A1JSTR

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.)

GBP

 2,78

16.10.

 11,09

 10,08

 34,83  

 63,48