A41MM5

BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.)

USD

 0,96

4.3.

 -0,61

 -

 -  

 -  

A41MN2

BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.)

USD

 0,97

4.3.

 -0,48

 -

 -  

 -  

A41MN3

BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.)

USD

 0,96

4.3.

 -0,53

 -

 -  

 -  

A41MN5

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,97

4.3.

 -0,44

 -

 -  

 -  

A41XJQ

BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED)

EUR

 1,01

4.3.

 0,44

 -

 -  

 -  

A425HN

BNY GLOBAL SHORT-DATED CREDIT FUND EUR H (ACC.) (HEDGED)

EUR

 1,00

4.3.

 -

 -

 -  

 -  

A41TWG

BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED)

EUR

 1,01

4.3.

 0,40

 -

 -  

 -  

A41XJM

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED)

GBP

 1,01

4.3.

 0,75

 -

 -  

 -  

A41XJN

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED)

GBP

 1,01

4.3.

 0,75

 -

 -  

 -  

A41XJG

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,01

4.3.

 0,70

 -

 -  

 -  

A41XJH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,01

4.3.

 0,71

 -

 -  

 -  

A41TWH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q)

GBP

 1,02

4.3.

 0,76

 -

 -  

 -  

A41XJJ

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,01

4.3.

 0,73

 -

 -  

 -  

A41XJK

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED)

GBP

 1,01

4.3.

 0,73

 -

 -  

 -  

A41TWK

BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)

USD

 1,02

4.3.

 0,74

 -

 -  

 -  

A41TWJ

BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.)

USD

 1,02

4.3.

 0,69

 -

 -  

 -  

A41XJL

BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.)

USD

 1,01

4.3.

 0,76

 -

 -  

 -  

A2JG5T

BNY MELLON ASIAN INCOME FUND USD C (ACC.)

USD

 1,16

5.3.

 11,11

 -

 -  

 -  

A425HP

BNY MELLON BRAZIL EQUITY FUND USD E (ACC.)

USD

 0,95

4.3.

 -

 -

 -  

 -  

A419JU

BNY MELLON BRAZIL EQUITY FUND USD N (ACC.)

USD

 1,35

4.3.

 15,49

 -

 -  

 -