A12EMX

BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC.

GBP

 3,66

9.10.

 0,95

 2,51

 29,96  

 41,03  

A2JG45

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.)

USD

 1,66

9.10.

 5,93

 7,88

 38,93  

 40,29  

A2PW1E

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

EUR

 1,47

9.10.

 2,71

 9,33

 53,17  

 40,17  

A2JR36

BNY MELLON MOBILITY INNOVATION FUND USD A (INC.)

USD

 1,80

9.10.

 29,63

 24,28

 64,39  

 40,16  

A2JR35

BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.)

USD

 1,80

9.10.

 29,63

 24,27

 64,38  

 40,15  

A2JG44

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.)

USD

 1,65

9.10.

 5,90

 7,85

 38,82  

 40,15  

A2JA52

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.)

USD

 1,74

10.10.

 15,31

 13,95

 51,67  

 40,15  

A2PMGJ

BNY MELLON GLOBAL LEADERS FUND USD B (ACC.)

USD

 1,77

9.10.

 7,91

 4,43

 55,55  

 39,81  

A0NG0X

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A

USD

 2,97

9.10.

 6,81

 3,82

 54,90  

 39,68  

A2PDQQ

BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.)

EUR

 1,83

9.10.

 -3,64

 -1,65

 28,75  

 39,49  

A2DLEZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED)

GBP

 1,53

9.10.

 5,82

 7,78

 37,31  

 37,78  

A2PB5Q

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED)

GBP

 1,42

9.10.

 5,80

 7,74

 37,22  

 37,64  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,25

9.10.

 7,51

 3,91

 53,26  

 36,38  

A2DPB6

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,57

9.10.

 5,49

 7,31

 36,58  

 36,36  

A2JLY7

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

EUR

 0,97

9.10.

 41,37

 19,91

 15,07  

 35,45  

A2N8TK

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

GBP

 1,94

9.10.

 29,32

 24,00

 61,50  

 35,24  

A2JG5B

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.)

USD

 1,38

9.10.

 5,30

 7,05

 35,58  

 34,68  

A2DHN1

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.)

USD

 1,54

9.10.

 5,29

 7,04

 35,55  

 34,66  

A2PFHL

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,35

9.10.

 5,47

 7,31

 35,36  

 34,54  

A2N8TF

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

EUR

 1,95

9.10.

 28,58

 23,16

 59,40  

 34,13