WK022S

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,99

3.7.

 -

 -

 -  

 -  

A2PLV1

BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.)

EUR

 1,04

3.7.

 4,36

 -

 -  

 -  

A40SXT

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.)

USD

 100,54

4.7.

 4,52

 -

 -  

 -  

A40MP7

BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.)

USD

 1,02

3.7.

 2,01

 -

 -  

 -  

A40MP8

BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.)

USD

 1,02

3.7.

 2,30

 -

 -  

 -  

A40TYK

BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED)

EUR

 1,03

3.7.

 2,19

 -

 -  

 -  

A40MP5

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

USD

 0,99

3.7.

 2,84

 -

 -  

 -  

A2JA5U

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.)

EUR

 1,02

4.7.

 -

 -

 -  

 -  

A2JG5A

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED)

EUR

 1,03

3.7.

 3,25

 -

 -  

 -  

A40MP4

BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.)

EUR

 1,00

3.7.

 -5,24

 -

 -  

 -  

A40XC7

BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED)

EUR

 1,02

4.7.

 2,89

 -

 -  

 -  

A3DCDA

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

EUR

 1,03

4.7.

 2,76

 -

 -  

 -  

A40Y7C

BNY MELLON SMALL CAP EUROLAND FUND EURO E

EUR

 1,18

4.7.

 16,90

 -

 -  

 -  

A3D3A9

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED)

USD

 1,01

4.7.

 3,30

 -

 -  

 -  

A3D3BA

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

USD

 1,04

4.7.

 3,27

 -

 -  

 -  

A415CC

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND HKD A (DIS)

HKD

 9,95

3.7.

 -

 -

 -  

 -  

A41AXN

BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M)

AUD

 1,01

3.7.

 -

 -

 -  

 -  

A41AXT

BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M)

AUD

 1,01

3.7.

 -

 -

 -  

 -  

A41AXM

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)

HKD

 10,10

3.7.

 -

 -

 -  

 -  

A41AXJ

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)

HKD

 10,05

3.7.

 -

 -

 -  

 -