A415CH

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

USD

 1,15

10.2.

 4,52

 -

 -  

 -  

A415CJ

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

USD

 1,13

10.2.

 4,51

 -

 -  

 -  

A419JR

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

EUR

 1,00

9.2.

 -0,60

 -

 -  

 -  

A4182U

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

EUR

 1,00

9.2.

 0,26

 -

 -  

 -  

A4182V

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

EUR

 1,01

9.2.

 0,69

 -

 -  

 -  

A2JH5T

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

USD

 1,01

9.2.

 0,86

 -

 -  

 -  

A419JS

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

USD

 1,05

9.2.

 0,76

 -

 -  

 -  

A2QNV7

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

USD

 1,00

9.2.

 0,35

 -

 -  

 -  

A421H1

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.)

USD

 0,98

9.2.

 -2,40

 -

 -  

 -  

A421H7

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.)

USD

 1,01

10.2.

 0,93

 -

 -  

 -  

A421H8

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.)

USD

 1,01

10.2.

 0,95

 -

 -  

 -  

A41W1C

BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.)

USD

 1,13

9.2.

 7,25

 -

 -  

 -  

A2DLGE

BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.)

USD

 1,03

9.2.

 4,60

 -

 -  

 -  

A419JQ

BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.)

USD

 1,06

9.2.

 7,15

 -

 -  

 -  

A41AXN

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

AUD

 1,02

10.2.

 0,86

 -

 -  

 -  

A41AXT

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

AUD

 1,02

10.2.

 0,85

 -

 -  

 -  

A4211Z

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

AUD

 1,00

10.2.

 0,63

 -

 -  

 -  

A4211Y

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

CHF

 1,00

10.2.

 0,39

 -

 -  

 -  

A41833

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

EUR

 1,05

10.2.

 0,66

 -

 -  

 -  

A41834

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

EUR

 1,01

10.2.

 0,67

 -

 -  

 -