A2JG4Z

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

GBP

 1,87

9.10.

 6,77

 9,43

 30,16  

 104,70  

A2JG4Y

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

GBP

 2,27

9.10.

 6,77

 9,42

 31,60  

 116,02  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 2,89

9.10.

 9,97

 9,35

 44,45  

 13,25  

A2PRU3

BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H

GBP

 1,24

10.10.

 8,77

 9,34

 21,51  

 18,51  

798126

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A

USD

 4,27

10.10.

 11,75

 9,34

 67,76  

 53,03  

A2PW1E

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.)

EUR

 1,47

9.10.

 2,71

 9,33

 53,17  

 40,17  

A3E4CC

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

USD

 1,13

9.10.

 11,09

 9,27

 43,13  

 9,05  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,60

9.10.

 15,76

 9,23

 39,03  

 15,59  

A0RP2F

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X

EUR

 1,81

10.10.

 8,52

 9,13

 21,82  

 20,69  

A2JG40

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

GBP

 1,82

9.10.

 6,51

 9,09

 28,87  

 101,42  

A12APU

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED)

GBP

 0,42

9.10.

 15,68

 9,07

 34,07  

 -  

A2N484

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED)

GBP

 0,72

9.10.

 10,92

 9,04

 36,15  

 -9,41  

A2AQNM

BNY MELLON ASIAN INCOME FUND EURO A (ACC.)

EUR

 1,81

10.10.

 9,46

 9,03

 29,89  

 51,39  

A2JG69

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

GBP

 1,02

9.10.

 10,83

 8,97

 40,59  

 5,74  

A2PYYY

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.)

USD

 1,03

10.10.

 14,16

 8,96

 29,35  

 -3,82  

A3DRPF

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,44

9.10.

 11,34

 8,90

 48,25  

 -  

A14QLC

BNY MELLON ASIAN INCOME FUND EURO A (INC.)

EUR

 1,23

10.10.

 9,40

 8,89

 29,98  

 48,25  

A0F52A

BNY MELLON EMERGING MARKETS DEBT FUND USD A

USD

 2,61

9.10.

 9,55

 8,81

 42,30  

 10,46  

A1JWHK

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

USD

 0,43

9.10.

 15,34

 8,67

 33,94  

 -  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,17

9.10.

 15,32

 8,64

 36,90  

 12,70