A2P3BT

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED)

SGD

 1,54

6.2.

 6,51

 35,34

 58,18  

 53,14  

A2QN5X

BNY MELLON ASIAN INCOME FUND EURO W (ACC.)

EUR

 1,53

9.2.

 8,87

 21,77

 40,49  

 53,10  

A2JA57

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

EUR

 2,42

9.2.

 2,64

 1,30

 42,08  

 52,47  

A2PMGF

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED)

EUR

 2,05

6.2.

 0,89

 10,93

 52,95  

 52,22  

693829

BNY MELLON SMALL CAP EUROLAND FUND EURO C

EUR

 11,06

9.2.

 4,08

 23,36

 35,52  

 52,14  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,57

6.2.

 16,27

 60,36

 67,12  

 51,68  

798134

BNY MELLON GLOBAL OPPORTUNITIES FUND USD A

USD

 5,69

9.2.

 1,31

 18,36

 60,67  

 51,62  

A113GT

BNY MELLON ASIAN INCOME FUND STERLING W (INC.)

GBP

 1,71

9.2.

 8,53

 27,24

 37,82  

 50,11  

A2JA58

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

USD

 2,56

9.2.

 3,72

 16,54

 56,76  

 49,56  

A14V4L

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED)

EUR

 2,22

9.2.

 8,53

 26,26

 40,49  

 49,50  

A12EMV

BNY MELLON SMALL CAP EUROLAND FUND EURO B

EUR

 4,67

9.2.

 4,02

 22,75

 33,48  

 48,36  

A1W05F

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED)

USD

 3,99

6.2.

 -0,48

 -6,91

 25,17  

 48,26  

798128

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C

USD

 5,59

9.2.

 3,69

 16,25

 55,59  

 47,73  

A12EM7

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B

EUR

 4,17

9.2.

 2,55

 0,56

 38,97  

 46,91  

A2JG5R

BNY MELLON ASIAN INCOME FUND USD B (ACC.)

USD

 1,86

9.2.

 9,94

 39,05

 51,55  

 44,87  

693827

BNY MELLON SMALL CAP EUROLAND FUND EURO A

EUR

 8,95

9.2.

 3,97

 22,14

 31,50  

 44,70  

798127

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B

USD

 4,99

9.2.

 3,63

 15,67

 53,28  

 44,06  

A2AQNM

BNY MELLON ASIAN INCOME FUND EURO A (ACC.)

EUR

 2,02

9.2.

 8,69

 20,28

 35,17  

 43,97  

A2JLY7

BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED)

EUR

 1,21

6.2.

 16,07

 57,64

 60,34  

 42,42  

798106

BNY MELLON SMALL CAP EUROLAND FUND USD A

USD

 2,28

9.2.

 5,06

 40,71

 45,19  

 42,05