A3CWUB

BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED)

JPY

 105,90

26.11.

 -6,57

 -9,92

 11,64  

 -  

A41MM5

BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.)

USD

 0,97

26.11.

 -

 -

 -  

 -  

A41MN2

BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.)

USD

 0,97

26.11.

 -

 -

 -  

 -  

A41MN3

BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.)

USD

 0,97

26.11.

 -

 -

 -  

 -  

A41MN5

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,98

26.11.

 -

 -

 -  

 -  

WK03JB

BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED)

EUR

 1,01

27.11.

 -

 -

 -  

 -  

WK03JA

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q)

GBP

 1,01

27.11.

 -

 -

 -  

 -  

WK03J9

BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)

USD

 1,01

27.11.

 -

 -

 -  

 -  

WK03J8

BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.)

USD

 1,01

27.11.

 -

 -

 -  

 -  

A412UC

BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED)

CHF

 99,93

28.11.

 -

 -

 -  

 -  

A40YEF

BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.)

EUR

 101,89

28.11.

 -

 -

 -  

 -  

A3E4CF

BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.)

EUR

 1,01

28.11.

 0,50

 -

 -  

 -  

A2JG5T

BNY MELLON ASIAN INCOME FUND USD C (ACC.)

USD

 1,00

28.11.

 -

 -

 -  

 -  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,21

27.11.

 -

 -

 -  

 -  

A419JW

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED)

NOK

 10,91

26.11.

 -

 -

 -  

 -  

A419JX

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.)

SGD

 1,10

26.11.

 -

 -

 -  

 -  

A419JY

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED)

SGD

 1,08

26.11.

 -

 -

 -  

 -  

A419JV

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.)

USD

 1,10

26.11.

 -

 -

 -  

 -  

A2JG6V

BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.)

USD

 1,14

26.11.

 -

 -

 -  

 -  

A40FJP

BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.)

EUR

 1,05

27.11.

 5,30

 -

 -  

 -