A2PMGG

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED)

EUR

 1,06

6.2.

 0,26

 -

 -  

 -  

A41GVJ

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED)

EUR

 1,03

6.2.

 0,30

 -

 -  

 -  

A2P379

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED)

GBP

 1,04

6.2.

 0,51

 -

 -  

 -  

A405EW

BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.)

EUR

 1,01

6.2.

 0,11

 -

 -  

 -  

A421H4

BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED)

HKD

 9,98

6.2.

 -0,10

 -

 -  

 -  

A421H2

BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED)

USD

 1,00

6.2.

 -0,06

 -

 -  

 -  

A2AH8J

BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED)

EUR

 1,00

6.2.

 0,27

 -

 -  

 -  

A41B2V

BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M)

HKD

 10,16

6.2.

 0,94

 -

 -  

 -  

A421H6

BNY MELLON GLOBAL CREDIT FUND SGD K (ACC.) (HEDGED)

SGD

 1,00

6.2.

 0,24

 -

 -  

 -  

A421H0

BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED)

SGD

 1,00

6.2.

 0,24

 -

 -  

 -  

A421H5

BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED)

SGD

 1,00

6.2.

 0,25

 -

 -  

 -  

A421H3

BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED)

SGD

 1,00

6.2.

 0,25

 -

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 1,00

6.2.

 0,52

 -

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

6.2.

 0,40

 -

 -  

 -  

A419JJ

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

USD

 1,22

9.2.

 8,74

 -

 -  

 -  

A41GVM

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.)

EUR

 1,09

6.2.

 6,12

 -

 -  

 -  

A41GVL

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

EUR

 1,11

6.2.

 6,71

 -

 -  

 -  

A421H9

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

SGD

 1,04

6.2.

 3,48

 -

 -  

 -  

A415CK

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.)

EUR

 1,13

9.2.

 3,94

 -

 -  

 -  

A415CL

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

EUR

 1,11

9.2.

 3,94

 -

 -  

 -