A2P3BS

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED)

SGD

 2,07

6.2.

 6,52

 35,35

 59,85  

 71,23  

A2P3BT

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED)

SGD

 1,54

6.2.

 6,51

 35,34

 58,18  

 53,14  

A2JR32

BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED)

EUR

 1,78

6.2.

 7,00

 35,19

 39,64  

 7,20  

A2N387

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED)

EUR

 1,42

6.2.

 6,56

 35,04

 57,48  

 61,36  

A2N388

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED)

EUR

 0,99

6.2.

 6,55

 35,03

 57,27  

 61,26  

A2QDRJ

BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED)

EUR

 1,55

6.2.

 6,97

 34,93

 38,81  

 6,12  

A2N8TE

BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED)

EUR

 1,98

6.2.

 6,92

 34,26

 36,73  

 3,52  

A2N8TR

BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED)

EUR

 1,98

6.2.

 6,92

 34,26

 36,76  

 3,53  

A2N8TD

BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED)

EUR

 1,98

6.2.

 6,92

 34,25

 36,73  

 3,50  

A2N8TN

BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED)

SGD

 2,13

6.2.

 6,81

 33,66

 36,57  

 7,14  

A2JR38

BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED)

EUR

 1,63

6.2.

 6,87

 33,66

 34,93  

 1,23  

A2JR37

BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED)

EUR

 1,63

6.2.

 6,87

 33,65

 34,92  

 1,22  

A2N8TM

BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED)

SGD

 1,09

6.2.

 6,80

 33,61

 36,51  

 7,08  

A2PB5R

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED)

CHF

 2,01

6.2.

 6,79

 32,97

 32,27  

 1,79  

A2N8TH

BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED)

CHF

 1,85

6.2.

 6,68

 31,65

 28,31  

 -3,22  

A2N8TG

BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED)

CHF

 1,85

6.2.

 6,69

 31,64

 28,36  

 -3,17  

A12EW0

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.)

USD

 2,95

9.2.

 8,94

 31,15

 56,20  

 78,46  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,85

9.2.

 8,93

 31,15

 48,27  

 60,34  

A2QQEV

BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED)

CHF

 1,01

6.2.

 6,63

 31,07

 26,71  

 -2,03  

A2P3BR

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.)

SGD

 1,50

6.2.

 5,65

 31,03

 62,27  

 57,98