693859

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A

EUR

 3,39

15.1.

 2,93

 2,80

 39,26  

 45,66  

A12EM7

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B

EUR

 4,18

15.1.

 2,88

 3,87

 42,91  

 50,98  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,43

15.1.

 2,91

 4,63

 46,09  

 56,62  

A410L1

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.)

GBP

 1,04

15.1.

 2,17

 3,59

 -  

 -  

798126

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A

USD

 4,42

15.1.

 1,84

 16,69

 51,16  

 41,29  

798127

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B

USD

 4,91

15.1.

 1,86

 17,27

 53,45  

 44,85  

798128

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C

USD

 5,49

15.1.

 1,88

 17,86

 55,76  

 48,55  

A40YEE

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.)

USD

 1,16

15.1.

 1,91

 18,81

 -  

 -  

A40YED

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.)

USD

 1,15

15.1.

 1,91

 18,81

 -  

 -  

A2JA58

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.)

USD

 2,51

15.1.

 1,89

 18,16

 56,93  

 50,39  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,77

15.1.

 1,34

 19,49

 39,48  

 30,18  

A410L2

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

EUR

 1,06

15.1.

 2,40

 5,10

 -  

 -  

A2JA52

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

USD

 1,81

15.1.

 1,38

 20,99

 41,51  

 31,73  

A2DLSY

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

EUR

 2,07

14.1.

 4,43

 4,88

 31,26  

 86,65  

A2JG42

BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.)

EUR

 2,01

14.1.

 4,49

 6,52

 36,85  

 92,21  

A2DLSV

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

EUR

 1,48

14.1.

 3,41

 16,09

 33,54  

 -  

A2PD4Z

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

EUR

 2,21

14.1.

 4,49

 6,20

 36,33  

 98,72  

A3DRPF

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

EUR

 1,55

14.1.

 3,45

 17,60

 38,70  

 -  

A2JG4Y

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.)

GBP

 2,42

14.1.

 3,89

 9,40

 35,57  

 96,76  

A2JG4Z

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.)

GBP

 1,99

14.1.

 3,88

 9,40

 34,91  

 87,51