A2JA6G

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED)

EUR

 0,82

9.2.

 0,88

 4,37

 5,33  

 -6,31  

A110V0

BNY MELLON EUROPEAN CREDIT FUND EURO A

EUR

 127,28

9.2.

 0,87

 2,55

 14,93  

 -0,14  

A2APD4

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

GBP

 168,67

9.2.

 0,87

 8,21

 24,17  

 5,56  

A2DQ7F

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED)

EUR

 1,10

9.2.

 0,87

 4,38

 9,43  

 0,86  

A2QSFV

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.)

EUR

 1,04

9.2.

 0,87

 3,30

 16,34  

 -  

A2JG45

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

USD

 1,70

6.2.

 0,87

 7,75

 31,88  

 38,83  

A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 153,69

6.2.

 0,86

 10,07

 43,84  

 -  

A2JG44

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

USD

 1,70

6.2.

 0,86

 7,73

 31,78  

 38,69  

A2DLEZ

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

GBP

 1,57

6.2.

 0,86

 7,58

 30,79  

 36,54  

A2PB5Q

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

GBP

 1,46

6.2.

 0,86

 7,56

 30,71  

 36,40  

A1199K

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C

USD

 185,44

9.2.

 0,86

 8,22

 24,66  

 6,49  

A2JG68

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.)

USD

 91,19

9.2.

 0,86

 8,22

 24,66  

 4,70  

A41BTL

BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)

USD

 1,05

9.2.

 0,83

 -

 -  

 -  

A40BF4

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

USD

 1,16

6.2.

 0,83

 7,42

 -  

 -  

A2QSFX

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.)

EUR

 1,03

9.2.

 0,83

 3,04

 16,31  

 -  

A3C6TC

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.)

EUR

 0,94

9.2.

 0,83

 2,94

 11,76  

 -  

A2QRAT

BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.)

EUR

 1,03

9.2.

 0,83

 2,93

 15,96  

 -  

A1XEE7

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED)

EUR

 0,82

9.2.

 0,82

 3,86

 7,70  

 -2,25  

A2PEWR

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.)

EUR

 1,02

9.2.

 0,82

 -5,65

 1,31  

 -4,91  

A41839

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)

USD

 1,07

9.2.

 0,82

 -

 -  

 -