A12EWY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.)

EUR

 2,86

28.11.

 10,63

 8,30

 32,21  

 -  

A2AB7J

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

EUR

 1,65

28.11.

 10,60

 8,28

 24,49  

 55,47  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,64

28.11.

 15,32

 12,54

 28,48  

 58,93  

A1JRUT

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC.

GBP

 2,71

28.11.

 15,85

 13,12

 30,33  

 57,80  

A1JSTR

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.)

GBP

 2,91

28.11.

 16,39

 13,69

 32,37  

 61,87  

A2JA6F

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.)

GBP

 3,84

28.11.

 16,60

 13,92

 33,21  

 -  

A2JA6E

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.)

GBP

 2,59

28.11.

 16,65

 13,97

 25,61  

 -  

A12EWZ

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.)

GBP

 1,62

28.11.

 16,70

 14,02

 25,94  

 51,77  

A1C9LC

BNY MELLON GLOBAL EQUITY INCOME FUND USD A

USD

 2,91

28.11.

 21,40

 17,01

 40,20  

 57,04  

A1C9LK

BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.)

USD

 1,83

28.11.

 21,40

 17,02

 40,20  

 55,36  

A1C9KS

BNY MELLON GLOBAL EQUITY INCOME FUND USD B

USD

 3,65

28.11.

 21,95

 17,59

 42,31  

 61,01  

A1C9KZ

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

USD

 2,29

28.11.

 21,95

 17,59

 42,31  

 56,02  

A1C9KV

BNY MELLON GLOBAL EQUITY INCOME FUND USD C

USD

 3,53

28.11.

 22,51

 18,18

 44,47  

 65,11  

A1C9L6

BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.)

USD

 2,46

28.11.

 22,51

 18,18

 44,46  

 63,30  

A419JJ

BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.)

USD

 1,10

28.11.

 -

 -

 -  

 -  

A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,15

28.11.

 22,79

 18,48

 45,55  

 67,29  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,12

28.11.

 22,79

 18,47

 37,18  

 -  

A12EW0

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.)

USD

 2,66

28.11.

 22,90

 18,59

 45,99  

 -  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,67

28.11.

 22,90

 18,60

 37,59  

 50,14  

693979

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A

EUR

 3,10

28.11.

 -4,12

 -2,94

 15,93  

 23,56