A2PD4Z

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.)

EUR

 2,26

6.2.

 6,85

 5,76

 37,10  

 101,93  

A2N389

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.)

USD

 1,77

6.2.

 6,83

 39,23

 70,91  

 85,14  

A2QM4E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M)

USD

 1,43

6.2.

 6,83

 39,23

 66,95  

 63,81  

A2N39A

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

USD

 1,24

6.2.

 6,83

 39,21

 69,18  

 65,72  

A2N8TN

BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED)

SGD

 2,13

6.2.

 6,81

 33,66

 36,57  

 7,14  

A2N8TM

BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED)

SGD

 1,09

6.2.

 6,80

 33,61

 36,51  

 7,08  

A3C3DM

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED)

EUR

 1,27

6.2.

 6,80

 15,25

 34,58  

 -  

A2PB5R

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED)

CHF

 2,01

6.2.

 6,79

 32,97

 32,27  

 1,79  

A2N385

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.)

USD

 1,72

6.2.

 6,78

 38,61

 68,64  

 81,04  

A3C3DL

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED)

EUR

 1,26

6.2.

 6,78

 15,00

 33,59  

 -  

A2N386

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.)

USD

 1,20

6.2.

 6,78

 38,60

 68,60  

 81,03  

A2DLSY

BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.)

EUR

 2,11

6.2.

 6,72

 4,46

 32,00  

 89,68  

A41GVL

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

EUR

 1,11

6.2.

 6,71

 -

 -  

 -  

A2N8TG

BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED)

CHF

 1,85

6.2.

 6,69

 31,64

 28,36  

 -3,17  

A2N8TH

BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED)

CHF

 1,85

6.2.

 6,68

 31,65

 28,31  

 -3,22  

A2N382

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

EUR

 1,55

6.2.

 6,67

 36,62

 63,10  

 70,83  

A2QQEV

BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED)

CHF

 1,01

6.2.

 6,63

 31,07

 26,71  

 -2,03  

A2JR4C

BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.)

EUR

 2,17

6.2.

 6,61

 22,03

 36,53  

 24,92  

A419JY

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED)

SGD

 1,14

6.2.

 6,61

 -

 -  

 -  

A2PWN1

BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.)

EUR

 2,01

6.2.

 6,56

 21,42

 34,45  

 21,79