A3DCDE

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

EUR

 1,02

6.2.

 0,80

 2,95

 14,90  

 -  

A3DCDF

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

EUR

 1,03

6.2.

 0,82

 3,27

 15,75  

 -  

A40Y7D

BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED)

CHF

 1,29

6.2.

 2,92

 20,73

 -  

 -  

A40YA1

BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED)

CHF

 1,27

6.2.

 2,81

 19,39

 -  

 -  

693827

BNY MELLON SMALL CAP EUROLAND FUND EURO A

EUR

 8,87

6.2.

 3,00

 21,34

 32,41  

 42,55  

A12EMV

BNY MELLON SMALL CAP EUROLAND FUND EURO B

EUR

 4,63

6.2.

 3,05

 21,95

 34,41  

 46,16  

693829

BNY MELLON SMALL CAP EUROLAND FUND EURO C

EUR

 10,95

6.2.

 3,11

 22,56

 36,46  

 49,87  

A40Y7C

BNY MELLON SMALL CAP EUROLAND FUND EURO E

EUR

 1,32

6.2.

 3,17

 23,31

 -  

 -  

A2JA5S

BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.)

EUR

 1,81

6.2.

 3,13

 22,87

 37,46  

 51,72  

A40XF6

BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED)

GBP

 1,34

6.2.

 3,33

 25,37

 -  

 -  

798106

BNY MELLON SMALL CAP EUROLAND FUND USD A

USD

 2,24

6.2.

 3,37

 38,31

 46,00  

 39,87  

A40XJM

BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED)

USD

 1,35

6.2.

 3,34

 26,05

 -  

 -  

A40YEG

BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED)

USD

 1,33

6.2.

 3,23

 24,68

 -  

 -  

A2PNHQ

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

CHF

 0,98

6.2.

 0,41

 1,36

 3,28  

 -4,39  

A2PYYZ

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

CHF

 0,91

6.2.

 0,32

 0,33

 0,18  

 -9,13  

A2PYY1

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

CHF

 0,96

6.2.

 0,39

 1,08

 2,31  

 -5,79  

A2PFXM

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.)

EUR

 1,02

6.2.

 0,56

 2,67

 7,58  

 -1,51  

A2PFXN

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.)

EUR

 0,90

6.2.

 -0,26

 -0,64

 -2,74  

 -12,86  

A2PEWP

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

EUR

 1,10

6.2.

 0,67

 3,72

 10,93  

 3,63  

A2PFXQ

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.)

EUR

 1,06

6.2.

 0,62

 3,18

 9,21  

 0,98