A419JQ
BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.)
USD
1,06
6.2.
7,33
-
A3C6C0
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.)
0,82
0,69
4,82
11,78
A3C9B0
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.)
0,98
0,74
5,35
13,45
A41AXN
BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M)
AUD
1,02
9.2.
0,78
A41AXT
BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M)
A4211Z
BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M)
1,00
0,56
A4211Y
BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED)
CHF
0,35
A41833
BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED)
EUR
1,05
0,59
A41834
BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED)
1,01
0,60
A41838
BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED)
0,61
A41837
BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M)
0,62
A41AXM
BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)
HKD
10,48
1,20
A41AXJ
BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)
10,07
0,66
A41AXK
BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M)
10,15
A41AXP
BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.)
10,50
1,22
A41AXR
BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M)
0,68
A41AXS
BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)
10,16
A41AXL
BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)
SGD
0,50
A41AXQ
BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)
0,52
A41910
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M)
GBP
0,79
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