A2QSFW

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

EUR

 1,02

10.2.

 0,90

 2,92

 15,85  

 -  

A2QNV6

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

USD

 1,00

9.2.

 0,35

 2,85

 22,60  

 16,86  

A3EHUF

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

SGD

 1,01

9.2.

 0,24

 2,85

 -  

 -  

A2DLSY

BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.)

EUR

 2,09

9.2.

 5,71

 2,73

 32,02  

 89,93  

A2JG49

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

CHF

 1,21

9.2.

 0,42

 2,72

 14,38  

 14,77  

A1XEGP

BNY MELLON ABSOLUTE RETURN BOND FUND EURO X

EUR

 138,45

10.2.

 0,01

 2,70

 19,66  

 22,40  

A0NG1C

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC.

EUR

 0,61

9.2.

 1,17

 2,64

 15,71  

 11,06  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,29

9.2.

 1,18

 2,64

 15,81  

 11,15  

A110V0

BNY MELLON EUROPEAN CREDIT FUND EURO A

EUR

 127,39

10.2.

 0,95

 2,64

 15,22  

 -0,05  

A3DCDA

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

EUR

 1,04

10.2.

 0,83

 2,56

 -  

 -  

A2QSFY

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

EUR

 1,00

10.2.

 0,84

 2,41

 14,10  

 -  

A410L2

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

EUR

 1,04

10.2.

 0,82

 2,31

 -  

 -  

A3CW1C

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

JPY

 89,32

9.2.

 0,27

 2,28

 2,86  

 -  

A1W1YC

BNY MELLON ABSOLUTE RETURN BOND FUND EURO S

EUR

 125,97

10.2.

 -0,05

 2,16

 17,33  

 18,73  

A110S6

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 119,16

10.2.

 -0,06

 2,03

 17,26  

 18,30  

A40HL6

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

EUR

 1,04

9.2.

 -0,05

 1,97

 -  

 -  

A2JA6V

BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC

EUR

 113,10

10.2.

 -0,07

 1,93

 16,91  

 17,71  

A3ENUC

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

CHF

 1,12

9.2.

 -0,04

 1,76

 -  

 -  

A2PNHQ

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

CHF

 0,98

10.2.

 0,58

 1,71

 3,63  

 -4,22  

A1KA4W

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

EUR

 105,12

10.2.

 -0,10

 1,68

 16,03  

 16,25