A2AHL2

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

EUR

 2,59

9.2.

 7,80

 13,90

 34,04  

 62,79  

A1XBRZ

BNY MELLON EMERGING MARKETS DEBT FUND USD W

USD

 1,54

6.2.

 1,65

 12,54

 33,90  

 13,75  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,83

9.2.

 7,29

 17,64

 33,64  

 68,52  

A3C3DL

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

EUR

 1,26

6.2.

 6,78

 15,00

 33,59  

 -  

A12EMV

BNY MELLON SMALL CAP EUROLAND FUND EURO B

EUR

 4,67

9.2.

 4,02

 22,75

 33,48  

 48,36  

A14V4M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED)

EUR

 1,51

9.2.

 8,54

 26,25

 33,26  

 34,09  

A0RP2J

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X

USD

 2,63

9.2.

 4,42

 17,02

 33,02  

 31,10  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 3,01

6.2.

 1,62

 12,25

 32,90  

 12,34  

A2JG40

BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.)

GBP

 1,98

6.2.

 6,38

 9,94

 32,75  

 90,19  

A2JG6F

BNY MELLON GLOBAL LEADERS FUND USD E (ACC.)

USD

 2,29

6.2.

 0,43

 7,30

 32,45  

 31,06  

A2JG69

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

GBP

 1,06

6.2.

 1,64

 13,23

 32,36  

 3,52  

A2PB5R

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

CHF

 2,01

6.2.

 6,79

 32,97

 32,27  

 1,79  

A2DLSY

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

EUR

 2,11

6.2.

 6,72

 4,46

 32,00  

 89,68  

A12EWZ

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

GBP

 1,73

9.2.

 7,44

 19,21

 31,95  

 61,80  

A2JG45

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

USD

 1,70

6.2.

 0,87

 7,75

 31,88  

 38,83  

A2PNQG

BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.)

GBP

 1,21

6.2.

 6,12

 26,45

 31,84  

 -  

A2JG44

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

USD

 1,70

6.2.

 0,86

 7,73

 31,78  

 38,69  

A2JA6E

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

GBP

 2,77

9.2.

 7,44

 19,15

 31,62  

 61,07  

A1T9PV

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W

USD

 3,25

6.2.

 -0,02

 4,14

 31,53  

 34,38  

693827

BNY MELLON SMALL CAP EUROLAND FUND EURO A

EUR

 8,95

9.2.

 3,97

 22,14

 31,50  

 44,70