A2APD4

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

GBP

 164,90

10.10.

 7,13

 6,78

 31,32  

 -  

A12EMY

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A

USD

 154,83

10.10.

 6,59

 6,07

 29,74  

 6,80  

A12EM3

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B

USD

 173,25

10.10.

 6,80

 6,33

 30,72  

 8,14  

A1199K

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C

USD

 181,36

10.10.

 7,13

 6,76

 32,30  

 10,32  

A2JG68

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.)

USD

 90,19

10.10.

 7,13

 6,76

 32,30  

 8,47  

A2APD5

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W

USD

 186,22

10.10.

 7,30

 6,97

 33,09  

 11,44  

A2APD6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X

USD

 210,99

10.10.

 7,84

 7,67

 35,88  

 -  

A40SXT

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.)

USD

 102,30

10.10.

 7,84

 7,67

 -  

 -  

A0MNZA

BNY MELLON EMERGING MARKETS DEBT FUND EURO A

EUR

 2,25

9.10.

 -1,85

 2,94

 19,41  

 12,95  

A0MRF8

BNY MELLON EMERGING MARKETS DEBT FUND EURO C

EUR

 2,49

9.10.

 -1,48

 3,45

 21,19  

 15,79  

A1T7CL

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

EUR

 1,16

9.10.

 7,74

 6,59

 33,63  

 0,83  

A0F52A

BNY MELLON EMERGING MARKETS DEBT FUND USD A

USD

 2,61

9.10.

 9,55

 8,81

 42,30  

 10,46  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 2,89

9.10.

 9,97

 9,35

 44,45  

 13,25  

A1XBRZ

BNY MELLON EMERGING MARKETS DEBT FUND USD W

USD

 1,48

9.10.

 10,18

 9,63

 45,54  

 -  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,88

9.10.

 10,83

 10,45

 49,03  

 13,70  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,26

9.10.

 3,33

 2,79

 14,91  

 15,25  

A0NG1C

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC.

EUR

 0,61

9.10.

 3,27

 2,70

 14,80  

 15,17  

A0MUH6

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C

EUR

 1,39

9.10.

 3,73

 3,31

 16,60  

 18,13  

A0NG1D

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED)

EUR

 0,88

9.10.

 13,14

 6,12

 27,81  

 1,74  

A0NG1H

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED)

EUR

 0,92

9.10.

 13,59

 6,66

 29,65  

 4,26