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A2PN2T | BNY MELLON GL.HIGH YIELD BF W GBP H A. | GBP | 1,19 | 29.11. | | 8,48 | 12,95 | 9,22 | 16,61 | | A2JA71 | BNY MELLON GL.HIGH YIELD BF W USD ACC | USD | 1,33 | 29.11. | | 8,74 | 13,27 | 11,12 | 21,16 | | A2N384 | BNY MELLON GL.INFRASTR.INC.FD.A EUR | EUR | 0,99 | 27.11. | | 21,54 | 24,11 | 28,97 | 19,25 | | A2N387 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 1,05 | 27.11. | | 14,39 | 17,47 | 11,89 | 2,96 | | A2N388 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 0,78 | 27.11. | | 14,31 | 17,37 | 11,83 | 1,67 | | 798135 | BNY MELLON GL.OP.B USD | USD | 5,16 | 29.11. | | 19,39 | 24,27 | 16,14 | - | | A2PRU2 | BNY MELLON GL.REAL RETURN(EUR)H USD ACC | USD | 1,20 | 29.11. | | 9,20 | 12,89 | 3,15 | 18,59 | | A1JX1C | BNY MELLON GL.REAL RETURN(EUR)W EUR ACC | EUR | 1,47 | 29.11. | | 8,47 | 12,00 | -0,05 | - | | A0RP2F | BNY MELLON GL.REAL RETURN(EUR)X EUR ACC | EUR | 1,69 | 29.11. | | 9,26 | 12,89 | 2,35 | 18,57 | | A2H8LE | BNY MELLON GL.REAL RETURN(EUR)Z EUR ACC | EUR | 1,24 | 29.11. | | 8,56 | 12,10 | 0,23 | 14,52 | | A0RP2L | BNY MELLON GL.REAL RETURN(USD)C USD ACC | USD | 1,89 | 29.11. | | 8,01 | 11,91 | 3,31 | - | | A0RP2J | BNY MELLON GL.REAL RETURN(USD)X USD ACC | USD | 2,22 | 29.11. | | 9,05 | 13,09 | 6,64 | - | | A2DQ9K | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 0,98 | 28.11. | | 7,75 | 10,54 | 17,73 | 20,22 | | A2DHN0 | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 1,40 | 28.11. | | 7,75 | 10,53 | 17,73 | 22,80 | | A2DHN1 | BNY MELLON GL.SH.DATED HIGH YIELD BD.C | USD | 1,45 | 28.11. | | 8,25 | 11,09 | 19,50 | 25,86 | | A2JG5B | BNY MELLON GL.SH.DATED HIGH YIELD BD.G | USD | 1,31 | 28.11. | | 8,25 | 11,09 | 19,53 | 25,89 | | A2DQ9L | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 0,84 | 28.11. | | 6,18 | 8,76 | 11,37 | 10,71 | | A2DHNY | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 1,19 | 28.11. | | 6,20 | 8,78 | 11,34 | 12,98 | | A2DKQC | BNY MELLON GL.SH.DATED HIGH YIELD BD.I | EUR | 0,84 | 28.11. | | 6,62 | 9,25 | 12,98 | 13,04 | | A2DHNZ | BNY MELLON GL.SH.DATED HIGH YIELD BD.I | EUR | 1,24 | 28.11. | | 6,71 | 9,34 | 13,04 | 15,91 | |
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