A421H0

BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED)

SGD

 1,00

9.2.

 0,29

 -

 -  

 -  

A421H5

BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED)

SGD

 1,00

9.2.

 0,30

 -

 -  

 -  

A421H3

BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED)

SGD

 1,00

9.2.

 0,30

 -

 -  

 -  

A3ENCL

BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,06

9.2.

 0,64

 6,01

 -  

 -  

A40MP5

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

USD

 1,01

9.2.

 0,54

 5,50

 -  

 -  

A2P8DR

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

USD

 1,06

9.2.

 0,53

 5,49

 -  

 -  

A2JG4S

BNY MELLON GLOBAL CREDIT FUND USD C (ACC.)

USD

 1,18

9.2.

 0,59

 6,02

 -  

 -  

A3ENCE

BNY MELLON GLOBAL CREDIT FUND USD C (INC.)

USD

 1,06

9.2.

 0,59

 6,04

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 1,00

9.2.

 0,59

 -

 -  

 -  

A4026N

BNY MELLON GLOBAL CREDIT FUND USD L (INC.)

USD

 1,02

9.2.

 0,63

 6,42

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

9.2.

 0,47

 -

 -  

 -  

A3ENCD

BNY MELLON GLOBAL CREDIT FUND USD W (INC.)

USD

 1,06

9.2.

 0,60

 6,13

 -  

 -  

A40JLY

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

USD

 1,03

9.2.

 0,60

 6,14

 -  

 -  

A40TYJ

BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.)

USD

 1,08

9.2.

 0,61

 6,29

 -  

 -  

A404YW

BNY MELLON GLOBAL CREDIT FUND USD Z (INC.)

USD

 1,04

9.2.

 0,62

 6,29

 -  

 -  

A3C7YD

BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED)

SGD

 1,04

10.2.

 0,82

 4,01

 9,24  

 -  

A2PMN5

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

CHF

 1,30

10.2.

 5,53

 10,52

 -  

 -  

A419JJ

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

USD

 1,22

10.2.

 8,91

 -

 -  

 -  

A41GVM

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.)

EUR

 1,10

9.2.

 6,37

 -

 -  

 -  

A41GVL

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED)

EUR

 1,12

9.2.

 7,77

 -

 -  

 -