A1J3SJ

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.)

GBP

 1,41

28.10.

 10,62

 10,69

 20,08  

 -  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,61

28.10.

 10,86

 10,96

 22,97  

 -  

A2DNQL

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.)

GBP

 1,39

28.10.

 10,85

 10,96

 20,29  

 -  

A2JA51

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.)

GBP

 1,70

28.10.

 11,54

 11,79

 26,02  

 -  

A0RP2K

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A

USD

 1,92

28.10.

 11,60

 10,72

 23,15  

 23,17  

A0RP2L

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C

USD

 2,08

28.10.

 12,07

 11,27

 25,01  

 26,29  

A2JLZB

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.)

USD

 1,51

28.10.

 12,07

 11,27

 25,01  

 26,30  

A1T7C9

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W

USD

 1,73

28.10.

 12,29

 11,55

 25,95  

 -  

A1T7DA

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.)

USD

 1,42

28.10.

 12,30

 11,54

 21,42  

 -  

A0RP2J

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X

USD

 2,47

28.10.

 12,99

 12,39

 28,97  

 33,07  

A2JG49

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

CHF

 1,19

24.10.

 2,13

 2,67

 20,98  

 18,02  

A2DHNY

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

EUR

 1,24

24.10.

 3,36

 4,24

 26,37  

 21,36  

A2DQ9L

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

EUR

 0,83

24.10.

 3,34

 4,20

 26,34  

 21,41  

A2DHNZ

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

EUR

 1,29

24.10.

 3,76

 4,76

 28,28  

 24,46  

A2DKQC

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

EUR

 0,83

24.10.

 3,75

 4,68

 28,14  

 24,39  

A40BF0

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

EUR

 1,10

24.10.

 4,22

 5,31

 -  

 -  

A2JG48

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

EUR

 1,30

24.10.

 3,98

 5,02

 29,21  

 26,02  

A2DKQD

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

EUR

 0,83

24.10.

 3,94

 4,93

 29,10  

 25,97  

A40JLX

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

EUR

 1,00

24.10.

 4,39

 5,48

 -  

 -  

A2JG5A

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED)

EUR

 1,04

24.10.

 3,79

 -

 -  

 -