A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,06

30.10.

 19,16

 15,39

 50,48  

 88,49  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,06

30.10.

 19,16

 15,39

 41,82  

 -  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,62

30.10.

 19,25

 15,50

 42,24  

 69,16  

693979

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A

EUR

 3,09

30.10.

 -4,25

 0,21

 12,50  

 24,31  

693980

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C

EUR

 3,26

30.10.

 -4,01

 0,52

 13,47  

 26,01  

A2JA7X

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED)

EUR

 1,38

30.10.

 4,81

 5,21

 23,78  

 -  

A2JA7W

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED)

EUR

 1,44

30.10.

 5,02

 5,47

 24,66  

 -  

A2JA7Z

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED)

EUR

 0,78

30.10.

 5,83

 6,44

 15,12  

 -  

A2PN2T

BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,27

30.10.

 7,18

 8,03

 32,63  

 26,04  

A2JA7Y

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C

USD

 1,74

30.10.

 6,93

 7,68

 32,43  

 -  

A2JA71

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,43

30.10.

 7,38

 8,22

 34,43  

 28,37  

A2JA7V

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.)

USD

 0,94

30.10.

 7,83

 8,77

 22,40  

 -  

A41GVM

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.)

EUR

 1,01

29.10.

 -

 -

 -  

 -  

A2N384

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.)

EUR

 1,07

29.10.

 17,23

 17,86

 42,88  

 86,73  

A41GVL

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED)

EUR

 1,00

29.10.

 -

 -

 -  

 -  

A2N39D

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.)

EUR

 1,18

29.10.

 18,73

 19,52

 46,34  

 77,96  

A2N387

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED)

EUR

 1,29

29.10.

 28,49

 23,34

 56,02  

 66,01  

A2N388

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED)

EUR

 0,90

29.10.

 28,49

 23,22

 55,85  

 65,90  

A2N382

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,40

29.10.

 29,74

 24,79

 61,37  

 75,77  

A2P3BQ

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.)

SGD

 1,84

29.10.

 25,04

 24,26

 55,70  

 79,91