A3D7FB

BNY MELLON GLOBAL CREDIT FUND USD K (ACC.)

USD

 1,12

28.11.

 5,42

 9,82

 -  

 -  

A3D7E8

BNY MELLON GLOBAL CREDIT FUND USD L (ACC.)

USD

 1,13

28.11.

 5,61

 10,05

 -  

 -  

A3ELB0

BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.)

GBP

 1,04

29.11.

 6,05

 7,32

 -  

 -  

A3D786

BNY MELLON GLOBAL FUNDS RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.)

USD

 1,12

29.11.

 6,65

 10,78

 -  

 -  

A3ENRR

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED)

CHF

 1,08

28.11.

 3,77

 6,07

 -  

 -  

A3EQ9J

BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.)

EUR

 1,07

29.11.

 3,22

 8,66

 -  

 -  

A3D3A9

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED)

USD

 1,00

29.11.

 -

 -

 -  

 -  

A3DU9B

BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND STERLING W (ACC.)

GBP

 0,95

29.11.

 -0,44

 3,41

 -  

 -  

A3D787

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED)

EUR

 1,09

29.11.

 5,06

 8,94

 -  

 -  

A3ELB1

RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,09

29.11.

 2,99

 5,99

 -  

 -  

A3ELB4

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,09

29.11.

 2,53

 5,48

 -  

 -  

A3ELB2

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED)

NOK

 11,29

29.11.

 5,92

 9,28

 -  

 -