A2QDAU

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED)

GBP

 0,90

22.8.

 5,63

 8,21

 19,76  

 6,47  

A2PRK6

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

GBP

 1,23

22.8.

 5,63

 7,85

 24,60  

 24,06  

A2JG45

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

USD

 1,65

22.8.

 5,62

 8,97

 34,31  

 40,66  

A2N38X

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED)

GBP

 0,81

22.8.

 5,62

 7,81

 17,68  

 4,31  

A2JG44

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

USD

 1,65

22.8.

 5,61

 8,94

 34,22  

 40,52  

A40YWK

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.)

USD

 1,06

25.8.

 5,59

 5,34

 -  

 -  

A2P7FS

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED)

GBP

 0,90

22.8.

 5,57

 7,74

 17,42  

 3,89  

A2QDLH

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED)

GBP

 0,84

22.8.

 5,56

 7,15

 14,66  

 -  

A2DLEZ

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

GBP

 1,53

22.8.

 5,56

 8,86

 32,63  

 38,14  

A2H5JB

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.)

USD

 0,82

22.8.

 5,56

 7,77

 25,72  

 25,51  

A2QC98

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

USD

 1,22

22.8.

 5,56

 8,09

 26,38  

 22,32  

A2QDLG

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED)

GBP

 1,20

22.8.

 5,55

 7,14

 20,09  

 -  

A2QC99

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.)

USD

 0,91

22.8.

 5,55

 8,08

 20,55  

 7,34  

A2PB5Q

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

GBP

 1,41

22.8.

 5,55

 8,83

 32,54  

 38,00  

A2QDAJ

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

GBP

 1,21

22.8.

 5,54

 8,09

 25,12  

 20,72  

A2QDAK

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED)

GBP

 0,90

22.8.

 5,54

 8,06

 19,36  

 5,90  

A2JA7B

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED)

SGD

 2,44

25.8.

 5,53

 14,22

 18,99  

 -  

A2AQNT

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED)

EUR

 2,83

25.8.

 5,51

 14,31

 17,56  

 52,95  

A2PRU2

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

USD

 1,25

25.8.

 5,50

 7,41

 12,88  

 18,50  

A3CUQU

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.)

USD

 0,85

22.8.

 5,47

 7,03

 15,37  

 -