A412UA

BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED)

SEK

 10,33

6.2.

 0,31

 3,13

 -  

 -  

A3EHUF

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

SGD

 1,01

6.2.

 0,19

 2,48

 -  

 -  

A421H6

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

SGD

 1,00

6.2.

 0,24

 -

 -  

 -  

A421H0

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

SGD

 1,00

6.2.

 0,24

 -

 -  

 -  

A421H5

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

SGD

 1,00

6.2.

 0,25

 -

 -  

 -  

A421H3

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

SGD

 1,00

6.2.

 0,25

 -

 -  

 -  

A3ENCL

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

GBP

 1,06

6.2.

 0,54

 5,56

 -  

 -  

A40MP5

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

USD

 1,01

6.2.

 0,46

 5,11

 -  

 -  

A2P8DR

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

USD

 1,06

6.2.

 0,46

 5,11

 -  

 -  

A2JG4S

BNY MELLON GLOBAL CREDIT FUND USD C (ACC.)

USD

 1,18

6.2.

 0,51

 5,64

 -  

 -  

A3ENCE

BNY MELLON GLOBAL CREDIT FUND USD C (INC.)

USD

 1,06

6.2.

 0,52

 5,66

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 1,00

6.2.

 0,52

 -

 -  

 -  

A4026N

BNY MELLON GLOBAL CREDIT FUND USD L (INC.)

USD

 1,02

6.2.

 0,55

 6,04

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

6.2.

 0,40

 -

 -  

 -  

A3ENCD

BNY MELLON GLOBAL CREDIT FUND USD W (INC.)

USD

 1,06

6.2.

 0,52

 5,74

 -  

 -  

A40JLY

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

USD

 1,03

6.2.

 0,52

 5,75

 -  

 -  

A40TYJ

BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.)

USD

 1,08

6.2.

 0,53

 5,90

 -  

 -  

A404YW

BNY MELLON GLOBAL CREDIT FUND USD Z (INC.)

USD

 1,04

6.2.

 0,54

 5,91

 -  

 -  

A3C7YD

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

SGD

 1,04

9.2.

 0,77

 3,96

 9,06  

 -  

A2PMN5

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

CHF

 1,30

9.2.

 5,98

 10,99

 -  

 -