A2JG6X

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC.

USD

 1,27

26.2.

 2,40

 6,23

 17,10  

 2,09  

A2JG67

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.)

USD

 1,23

26.2.

 2,41

 6,42

 17,78  

 3,08  

A3C9B0

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.)

USD

 1,00

26.2.

 2,40

 6,23

 17,10  

 -  

A2JG6Y

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.)

USD

 1,28

26.2.

 2,42

 6,35

 17,46  

 2,61  

A2PHE0

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.)

USD

 0,91

26.2.

 2,42

 6,34

 17,47  

 2,62  

A41AXN

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

AUD

 1,02

27.2.

 1,32

 -

 -  

 -  

A41AXT

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

AUD

 1,02

27.2.

 1,33

 -

 -  

 -  

A4211Z

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

AUD

 1,01

27.2.

 1,08

 -

 -  

 -  

A4211Y

BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED)

CHF

 1,01

27.2.

 0,68

 -

 -  

 -  

A41833

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

EUR

 1,05

27.2.

 1,04

 -

 -  

 -  

A41834

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

EUR

 1,02

27.2.

 1,05

 -

 -  

 -  

A41838

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED)

EUR

 1,06

27.2.

 1,07

 -

 -  

 -  

A41837

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

EUR

 1,02

27.2.

 1,08

 -

 -  

 -  

A41AXM

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

HKD

 10,55

27.2.

 1,85

 -

 -  

 -  

A41AXJ

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

HKD

 10,12

27.2.

 1,13

 -

 -  

 -  

A41AXK

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

HKD

 10,22

27.2.

 1,85

 -

 -  

 -  

A41AXP

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

HKD

 10,56

27.2.

 1,88

 -

 -  

 -  

A41AXR

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

HKD

 10,12

27.2.

 1,16

 -

 -  

 -  

A41AXS

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

HKD

 10,23

27.2.

 1,88

 -

 -  

 -  

A41AXL

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

SGD

 1,01

27.2.

 0,89

 -

 -  

 -