A0NG1D

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED)

EUR

 0,88

24.10.

 13,58

 8,60

 31,21  

 3,07  

A0NG1H

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED)

EUR

 0,92

24.10.

 14,05

 9,16

 33,10  

 5,62  

A1KCJ1

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W

EUR

 1,09

24.10.

 3,88

 4,34

 22,36  

 -  

A12APR

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED)

EUR

 0,83

24.10.

 14,16

 9,72

 34,21  

 -  

A1JSQB

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.)

GBP

 1,16

24.10.

 8,73

 8,16

 18,73  

 -  

A0NG1G

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.)

GBP

 1,79

24.10.

 9,18

 8,71

 20,60  

 -  

A0NG1F

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.)

GBP

 0,70

24.10.

 9,39

 8,87

 20,83  

 14,78  

A12APT

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.)

GBP

 0,54

24.10.

 9,51

 9,06

 18,51  

 -  

A12APU

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED)

GBP

 0,42

24.10.

 16,09

 11,88

 37,45  

 -  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,18

24.10.

 15,87

 11,19

 40,55  

 14,21  

A1JWHK

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.)

USD

 0,44

24.10.

 15,74

 11,47

 37,35  

 -  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,61

24.10.

 16,33

 11,79

 42,72  

 17,14  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 0,98

24.10.

 16,50

 12,38

 43,98  

 -  

A3E4CD

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED)

EUR

 0,95

24.10.

 9,56

 8,67

 38,23  

 -0,09  

A2N484

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED)

GBP

 0,72

24.10.

 11,40

 10,82

 40,39  

 -8,53  

A2JG69

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED)

GBP

 1,02

24.10.

 11,31

 10,75

 44,97  

 6,77  

A3E4CC

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.)

USD

 1,14

24.10.

 11,58

 11,05

 47,58  

 10,09  

A1H8E5

BNY MELLON EUROLAND BOND FUND CHF H (HEDGED)

CHF

 1,10

24.10.

 -0,46

 -0,53

 6,16  

 -15,25  

A1JSQH

BNY MELLON EUROLAND BOND FUND CHF I (HEDGED)

CHF

 1,20

24.10.

 0,21

 0,59

 8,04  

 -  

A2JG5Z

BNY MELLON EUROLAND BOND FUND EUR W (ACC.)

EUR

 1,06

24.10.

 2,23

 3,17

 16,01  

 -5,63