A2N38T

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

USD

 1,38

9.10.

 6,61

 7,35

 34,12  

 25,93  

A2JA71

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

USD

 1,42

10.10.

 6,60

 7,60

 35,52  

 26,32  

A2H5V4

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

USD

 1,42

9.10.

 6,59

 7,31

 34,07  

 25,91  

A12EMY

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A

USD

 154,83

10.10.

 6,59

 6,07

 29,74  

 6,80  

A2PB5S

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

GBP

 1,33

9.10.

 6,58

 7,33

 32,92  

 24,15  

A2PRK6

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

GBP

 1,24

9.10.

 6,55

 7,31

 32,80  

 23,91  

A2N38X

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

GBP

 0,80

9.10.

 6,53

 7,26

 27,82  

 5,83  

A2JG40

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

GBP

 1,82

9.10.

 6,51

 9,09

 28,87  

 101,42  

A2H5JB

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

USD

 0,81

9.10.

 6,51

 7,21

 33,74  

 25,34  

A2P7FU

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M)

HKD

 935,11

10.10.

 6,49

 5,25

 18,78  

 -6,68  

A2P7FS

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

GBP

 0,89

9.10.

 6,47

 7,19

 27,56  

 5,43  

A1C9KY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO B

EUR

 3,68

10.10.

 6,43

 7,34

 34,04  

 72,69  

A1C9LF

BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.)

EUR

 2,49

10.10.

 6,42

 7,32

 33,96  

 67,24  

A2JA56

BNY MELLON GLOBAL BOND FUND USD W (ACC.)

USD

 0,98

10.10.

 6,41

 3,10

 11,36  

 -15,18  

A2PN2T

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

GBP

 1,26

10.10.

 6,40

 7,40

 33,63  

 23,89  

798120

BNY MELLON GLOBAL BOND FUND USD C

USD

 2,29

10.10.

 6,32

 2,99

 11,00  

 -15,60  

A2JA54

BNY MELLON GLOBAL BOND FUND USD C (INC.)

USD

 0,79

10.10.

 6,32

 2,99

 5,92  

 -  

A2QDAE

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

USD

 1,24

9.10.

 6,30

 7,39

 35,45  

 24,16  

A2JA66

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

USD

 3,41

29.8.

 6,22

 13,90

 26,70  

 -  

A2QDAT

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

GBP

 1,22

9.10.

 6,20

 7,31

 33,80  

 21,75