A41MM5

BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.)

USD

 0,97

28.11.

 -

 -

 -  

 -  

A41MN2

BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.)

USD

 0,97

28.11.

 -

 -

 -  

 -  

A41MN3

BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.)

USD

 0,97

28.11.

 -

 -

 -  

 -  

A41MN5

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,97

28.11.

 -

 -

 -  

 -  

A41TWG

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

EUR

 1,01

28.11.

 -

 -

 -  

 -  

A41TWH

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

GBP

 1,01

28.11.

 -

 -

 -  

 -  

A41TWK

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

USD

 1,01

28.11.

 -

 -

 -  

 -  

A41TWJ

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

USD

 1,01

28.11.

 -

 -

 -  

 -  

A412UC

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

CHF

 99,89

1.12.

 -

 -

 -  

 -  

A40YEF

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

EUR

 101,87

1.12.

 -

 -

 -  

 -  

A110S6

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 118,89

1.12.

 2,35

 2,90

 20,38  

 19,62  

A12ASH

BNY MELLON ABSOLUTE RETURN BOND FUND EURO R

EUR

 114,82

1.12.

 2,02

 2,55

 19,13  

 17,55  

A1KA4W

BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.)

EUR

 105,28

1.12.

 2,02

 2,55

 19,13  

 17,55  

A1W1YC

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,66

1.12.

 2,45

 2,98

 20,48  

 20,08  

A2JA6V

BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC

EUR

 112,86

1.12.

 2,26

 2,80

 20,02  

 19,03  

A1XEGP

BNY MELLON ABSOLUTE RETURN BOND FUND EURO X

EUR

 137,96

1.12.

 2,96

 3,57

 22,86  

 22,98  

A1XEGR

BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED)

GBP

 142,05

1.12.

 4,33

 5,01

 25,66  

 26,82  

A2JA6S

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

GBP

 126,97

1.12.

 4,09

 4,79

 25,72  

 26,28  

A1XEGN

BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED)

GBP

 156,13

1.12.

 4,81

 5,57

 28,64  

 31,17  

A112SK

BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED)

USD

 134,46

1.12.

 3,90

 4,54

 24,96  

 26,16