A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,01

6.2.

 0,46

 -0,23

 48,11  

 74,04  

A40MP5

BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M)

USD

 1,01

6.2.

 0,46

 5,11

 -  

 -  

A421H7

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.)

USD

 1,01

9.2.

 0,46

 -

 -  

 -  

A412U9

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED)

SGD

 0,98

6.2.

 0,46

 3,32

 -  

 -  

A2P8DR

BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q)

USD

 1,06

6.2.

 0,46

 5,11

 -  

 -  

A2QQEX

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED)

EUR

 1,07

6.2.

 0,45

 5,60

 16,85  

 6,30  

A2JA7Y

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C

USD

 1,76

9.2.

 0,44

 6,94

 26,40  

 19,23  

A2PYYZ

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

CHF

 0,92

9.2.

 0,44

 0,64

 0,38  

 -9,02  

A2QDLD

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED)

EUR

 0,83

6.2.

 0,44

 5,37

 14,16  

 -6,67  

A2PFQK

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED)

CHF

 77,29

9.2.

 0,43

 3,77

 3,14  

 -21,33  

A2JG6F

BNY MELLON GLOBAL LEADERS FUND USD E (ACC.)

USD

 2,29

6.2.

 0,43

 7,30

 32,45  

 31,06  

A1H8E5

BNY MELLON EUROLAND BOND FUND CHF H (HEDGED)

CHF

 1,10

6.2.

 0,43

 -1,59

 2,89  

 -16,14  

A2JA60

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

CHF

 105,62

9.2.

 0,43

 3,78

 10,49  

 -8,84  

A2QML2

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED)

EUR

 1,05

6.2.

 0,43

 5,37

 16,06  

 4,44  

A2QDAR

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

EUR

 1,16

6.2.

 0,42

 4,98

 20,29  

 9,72  

A3ENUG

BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED)

GBP

 1,26

6.2.

 0,42

 6,72

 -  

 -  

A2QDAG

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

EUR

 1,15

6.2.

 0,42

 4,90

 19,94  

 8,95  

A3E4CP

BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED)

USD

 1,12

9.2.

 0,41

 3,01

 -  

 -  

A2JG6A

BNY MELLON GLOBAL LEADERS FUND USD W (ACC.)

USD

 2,56

6.2.

 0,41

 7,03

 31,45  

 29,44  

A2QML1

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED)

EUR

 1,05

6.2.

 0,40

 5,18

 15,56  

 3,65