A2QNV6

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.)

USD

 1,00

6.2.

 0,28

 2,84

 22,84  

 16,79  

A2QSFW

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

EUR

 1,02

9.2.

 0,81

 2,83

 15,61  

 -  

A2ADPT

BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED)

EUR

 1,13

6.2.

 0,27

 2,81

 9,66  

 -5,18  

A2JG49

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,20

6.2.

 0,38

 2,71

 14,56  

 14,73  

A3DCDA

BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.)

EUR

 1,04

9.2.

 0,92

 2,65

 -  

 -  

A1XEGP

BNY MELLON ABSOLUTE RETURN BOND FUND EURO X

EUR

 138,26

9.2.

 -0,13

 2,56

 19,71  

 22,30  

A110V0

BNY MELLON EUROPEAN CREDIT FUND EURO A

EUR

 127,28

9.2.

 0,87

 2,55

 14,93  

 -0,14  

A2DQGW

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED)

EUR

 1,00

6.2.

 0,49

 2,54

 5,26  

 -11,91  

A2DQGX

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED)

EUR

 0,72

6.2.

 0,50

 2,52

 5,26  

 -11,99  

A3EHUF

BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q)

SGD

 1,01

6.2.

 0,19

 2,48

 -  

 -  

A2QSFY

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

EUR

 1,00

9.2.

 0,76

 2,32

 13,87  

 -  

A410L2

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.)

EUR

 1,04

9.2.

 0,64

 2,12

 -  

 -  

A1W1YC

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,80

9.2.

 -0,18

 2,02

 17,38  

 18,63  

A110S6

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 119,00

9.2.

 -0,20

 1,89

 17,30  

 18,20  

A3CW1C

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED)

JPY

 89,27

6.2.

 0,22

 1,89

 2,57  

 -  

A3ENUC

BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED)

CHF

 1,12

6.2.

 -0,05

 1,81

 -  

 -  

A2JA6V

BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC

EUR

 112,95

9.2.

 -0,21

 1,79

 16,95  

 17,61  

A40HL6

BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED)

EUR

 1,04

6.2.

 -0,09

 1,77

 -  

 -  

A2PNHQ

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED)

CHF

 0,98

9.2.

 0,53

 1,66

 3,50  

 -4,27  

A1KA4W

BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.)

EUR

 104,97

9.2.

 -0,24

 1,54

 16,08  

 16,15