A3C9LH

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED)

GBP

 0,87

20.8.

 5,41

 7,82

 18,23  

 -  

A2H5JB

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.)

USD

 0,82

20.8.

 5,25

 7,61

 25,35  

 25,55  

A2H5V4

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.)

USD

 1,40

20.8.

 5,32

 7,70

 25,65  

 26,11  

A2N38T

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.)

USD

 1,37

20.8.

 5,34

 7,74

 25,69  

 26,14  

A2N38V

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.)

USD

 1,38

20.8.

 5,44

 7,89

 26,38  

 27,28  

A3DHVD

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.)

USD

 0,93

20.8.

 5,44

 7,89

 19,33  

 -  

A2JG6J

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.)

USD

 1,41

20.8.

 5,42

 7,85

 26,13  

 26,85  

A2P7FT

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.)

USD

 0,92

20.8.

 5,40

 7,83

 19,06  

 6,59  

A2JG6L

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.)

USD

 1,16

20.8.

 5,54

 8,07

 26,95  

 4,05  

A2JA60

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED)

CHF

 104,25

21.8.

 3,22

 2,61

 10,88  

 -4,51  

A2PFQK

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED)

CHF

 78,11

21.8.

 3,18

 2,54

 1,22  

 -19,26  

A1W64W

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A

EUR

 167,22

21.8.

 -5,64

 1,48

 5,14  

 7,76  

A1J9XW

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C

EUR

 194,67

21.8.

 -5,33

 2,10

 7,24  

 11,38  

A12EM6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED)

EUR

 127,65

21.8.

 4,20

 4,25

 15,22  

 -2,02  

A12EM4

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED)

EUR

 138,05

21.8.

 4,62

 4,91

 17,44  

 1,18  

A2APD3

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W

EUR

 209,70

21.8.

 -5,12

 2,44

 7,97  

 -  

A2JA62

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED)

EUR

 107,22

21.8.

 4,77

 5,14

 18,20  

 2,23  

A2DTKK

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED)

EUR

 77,63

21.8.

 4,72

 5,06

 8,02  

 -13,50  

A2P7FU

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M)

HKD

 936,63

21.8.

 5,94

 5,31

 11,95  

 -7,11  

A2APD4

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED)

GBP

 163,29

21.8.

 6,08

 7,04

 23,82  

 -