A2PMGH

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

USD

 1,69

29.10.

 11,88

 9,13

 37,64  

 106,69  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 1,90

29.10.

 12,34

 9,67

 39,67  

 111,81  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 1,98

29.10.

 12,85

 10,28

 42,02  

 117,82  

WK00P1

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

USD

 2,36

29.10.

 12,57

 9,95

 42,35  

 126,49  

A2JG21

BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.)

USD

 1,94

29.10.

 12,57

 9,95

 40,75  

 114,57  

A2JG66

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED)

CHF

 0,94

29.10.

 2,46

 1,52

 6,41  

 -13,35  

A2JL8G

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED)

CHF

 0,95

29.10.

 2,38

 1,41

 6,11  

 -13,17  

A2PFQJ

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED)

CHF

 0,75

29.10.

 2,34

 1,38

 6,07  

 -14,74  

A2QPGC

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED)

CHF

 0,84

29.10.

 2,43

 1,47

 6,23  

 -  

A2DQG3

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED)

EUR

 1,06

29.10.

 4,48

 3,99

 13,95  

 -6,33  

A2DQGW

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED)

EUR

 1,00

29.10.

 3,87

 3,26

 11,63  

 -9,50  

A2DQGX

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED)

EUR

 0,74

29.10.

 3,86

 3,26

 11,53  

 -9,60  

A2PW1H

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.)

EUR

 1,02

29.10.

 -5,10

 -1,11

 2,96  

 2,48  

A2DQG1

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED)

EUR

 1,05

29.10.

 4,38

 3,88

 13,65  

 -6,74  

A2DQG2

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED)

EUR

 0,78

29.10.

 4,38

 3,87

 13,63  

 -6,74  

A2JG61

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED)

GBP

 0,97

29.10.

 6,15

 5,93

 19,12  

 -  

A2P0V7

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.)

USD

 1,00

29.10.

 5,76

 5,46

 18,86  

 -1,09  

A3C6C0

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.)

USD

 0,83

29.10.

 5,76

 5,45

 16,66  

 -  

A2QM4F

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M)

USD

 0,81

29.10.

 5,77

 5,47

 15,83  

 -  

A2JG6X

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC.

USD

 1,25

29.10.

 6,20

 5,99

 20,66  

 1,43