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A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,37 | 14.11. | | 4,27 | 9,85 | -0,33 | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,43 | 15.11. | | 9,38 | 9,34 | 9,01 | 7,56 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,27 | 15.11. | | 9,89 | 9,94 | 10,75 | 10,42 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 0,98 | 15.11. | | 2,97 | 4,70 | -4,75 | -4,90 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,04 | 15.11. | | 3,42 | 5,22 | -3,33 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 15.11. | | 2,33 | 4,12 | -9,34 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,04 | 15.11. | | 5,62 | 5,43 | - | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,30 | 15.11. | | 4,46 | 6,45 | 0,75 | 3,20 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,42 | 15.11. | | 4,92 | 6,98 | 2,28 | 5,81 | | A1KCWT | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A | EUR | 1,38 | 15.11. | | 9,44 | 12,14 | -15,81 | 35,64 | | A2JA7E | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD B (INC.) | USD | 1,22 | 15.11. | | 4,99 | 9,72 | -21,04 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,46 | 15.11. | | 17,98 | 22,74 | 35,45 | 63,00 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,50 | 15.11. | | 14,84 | 19,56 | 26,84 | 48,41 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,88 | 15.11. | | 15,37 | 20,19 | 28,77 | 52,18 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,48 | 15.11. | | 15,37 | 20,18 | 27,41 | 48,30 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,75 | 15.11. | | 7,48 | 13,72 | 7,39 | 24,89 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,46 | 15.11. | | 9,21 | 15,82 | 15,45 | 38,83 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,60 | 15.11. | | 9,20 | 15,82 | 14,21 | 35,24 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,96 | 15.11. | | 10,18 | 16,99 | 18,99 | 45,97 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,12 | 15.11. | | 10,17 | 16,99 | 17,69 | 42,18 | |
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