A2N387

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

EUR

 1,42

6.2.

 6,56

 35,04

 57,48  

 61,36  

A2JA59

BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.)

USD

 2,37

9.2.

 1,45

 19,85

 66,84  

 61,33  

A2N388

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED)

EUR

 0,99

6.2.

 6,55

 35,03

 57,27  

 61,26  

A2JA6E

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.)

GBP

 2,77

9.2.

 7,44

 19,15

 31,62  

 61,07  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,41

6.2.

 15,06

 47,89

 52,10  

 60,73  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,85

9.2.

 8,93

 31,15

 48,27  

 60,34  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,34

9.2.

 8,92

 31,02

 47,83  

 59,54  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,88

6.2.

 16,39

 61,98

 72,21  

 59,44  

798136

BNY MELLON GLOBAL OPPORTUNITIES FUND USD C

USD

 6,98

9.2.

 1,42

 19,55

 65,57  

 59,39  

A2N61M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED)

EUR

 1,83

9.2.

 8,69

 27,81

 45,83  

 59,06  

A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,65

6.2.

 15,56

 41,62

 53,84  

 58,43  

A2P3BR

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.)

SGD

 1,50

6.2.

 5,65

 31,03

 62,27  

 57,98  

A1C9L0

BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED)

EUR

 2,53

9.2.

 8,66

 27,52

 44,77  

 57,15  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,51

6.2.

 15,00

 47,20

 49,92  

 56,82  

A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,38

6.2.

 16,34

 61,16

 69,66  

 55,50  

798135

BNY MELLON GLOBAL OPPORTUNITIES FUND USD B

USD

 6,34

9.2.

 1,37

 18,96

 63,10  

 55,46  

693868

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A

EUR

 4,29

9.2.

 0,26

 2,85

 45,59  

 54,52  

A0NCB7

BNY MELLON BRAZIL EQUITY FUND EURO A

EUR

 1,84

6.2.

 15,50

 40,84

 51,43  

 54,40  

A2JA5S

BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.)

EUR

 1,83

9.2.

 4,11

 23,67

 36,52  

 54,03  

A113GU

BNY MELLON ASIAN INCOME FUND EURO W (INC.)

EUR

 1,60

9.2.

 8,88

 21,75

 40,45  

 53,27