A415CJ

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

USD

 1,09

28.11.

 -

 -

 -  

 -  

A419JR

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.)

EUR

 1,01

27.11.

 -

 -

 -  

 -  

A4182V

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED)

EUR

 1,01

27.11.

 -

 -

 -  

 -  

A412U9

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED)

SGD

 0,99

27.11.

 -

 -

 -  

 -  

A412U8

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED)

SGD

 0,99

27.11.

 -

 -

 -  

 -  

A412ZU

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 1,01

27.11.

 -

 -

 -  

 -  

A2JH5T

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.)

USD

 1,01

27.11.

 -

 -

 -  

 -  

A419JS

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.)

USD

 1,03

27.11.

 -

 -

 -  

 -  

A3DCDA

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

EUR

 1,03

28.11.

 3,59

 -

 -  

 -  

A410L1

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.)

GBP

 1,03

28.11.

 2,06

 -

 -  

 -  

A410L2

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.)

EUR

 1,04

28.11.

 3,18

 -

 -  

 -  

A41AXN

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

AUD

 1,02

28.11.

 -

 -

 -  

 -  

A41AXT

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

AUD

 1,02

28.11.

 -

 -

 -  

 -  

A41833

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

EUR

 1,04

28.11.

 -

 -

 -  

 -  

A41834

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

EUR

 1,02

28.11.

 -

 -

 -  

 -  

A41838

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

EUR

 1,04

28.11.

 -

 -

 -  

 -  

A41837

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

EUR

 1,02

28.11.

 -

 -

 -  

 -  

A41AXM

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

HKD

 10,31

28.11.

 -

 -

 -  

 -  

A41AXJ

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

HKD

 10,10

28.11.

 -

 -

 -  

 -  

A41AXK

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

HKD

 10,12

28.11.

 -

 -

 -  

 -