A415CH

BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED)

USD

 1,14

21.1.

 2,81

 -

 -  

 -  

A415CJ

BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED)

USD

 1,12

21.1.

 2,80

 -

 -  

 -  

A419JR

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.)

EUR

 1,01

20.1.

 0,54

 -

 -  

 -  

A4182V

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED)

EUR

 1,00

20.1.

 0,22

 -

 -  

 -  

A412U9

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED)

SGD

 0,98

20.1.

 0,14

 -

 -  

 -  

A412U8

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED)

SGD

 0,98

20.1.

 0,18

 -

 -  

 -  

A412ZU

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 1,01

20.1.

 0,27

 -

 -  

 -  

A2JH5T

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

USD

 1,01

20.1.

 0,30

 -

 -  

 -  

A419JS

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

USD

 1,04

20.1.

 0,25

 -

 -  

 -  

A41W1C

BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.)

USD

 1,08

20.1.

 2,55

 -

 -  

 -  

A419JQ

BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.)

USD

 1,02

20.1.

 2,50

 -

 -  

 -  

A41AXN

BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M)

AUD

 1,02

21.1.

 0,14

 -

 -  

 -  

A41AXT

BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M)

AUD

 1,02

21.1.

 0,15

 -

 -  

 -  

A41833

BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED)

EUR

 1,04

21.1.

 0,06

 -

 -  

 -  

A41834

BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED)

EUR

 1,01

21.1.

 0,06

 -

 -  

 -  

A41838

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED)

EUR

 1,05

21.1.

 0,07

 -

 -  

 -  

A41837

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M)

EUR

 1,01

21.1.

 0,07

 -

 -  

 -  

A41AXM

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)

HKD

 10,39

21.1.

 0,32

 -

 -  

 -  

A41AXJ

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)

HKD

 10,06

21.1.

 0,08

 -

 -  

 -  

A41AXK

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M)

HKD

 10,11

21.1.

 0,32

 -

 -  

 -