A0NG1C

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

EUR

 0,61

20.1.

 0,59

 2,96

 14,96  

 10,26  

A0MUH6

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C

EUR

 1,41

20.1.

 0,63

 5,17

 16,76  

 13,11  

A0NG1D

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

EUR

 0,90

20.1.

 0,22

 14,96

 16,38  

 -3,73  

A0NG1H

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

EUR

 0,94

20.1.

 0,26

 15,55

 18,12  

 -1,34  

A1KCJ1

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W

EUR

 1,12

20.1.

 0,65

 5,54

 18,03  

 15,14  

A12APR

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

EUR

 0,85

20.1.

 0,27

 15,90

 19,27  

 0,38  

A1JSQB

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

GBP

 1,17

20.1.

 0,66

 8,05

 14,54  

 8,52  

A0NG1G

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

GBP

 1,82

20.1.

 0,69

 8,61

 16,36  

 11,33  

A0NG1F

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

GBP

 0,70

20.1.

 0,70

 6,78

 16,33  

 11,34  

A12APT

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

GBP

 0,54

20.1.

 0,71

 7,06

 15,93  

 0,53  

A12APU

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

GBP

 0,43

20.1.

 0,36

 16,18

 23,89  

 -4,31  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,21

20.1.

 0,32

 17,75

 24,23  

 6,83  

A1JWHK

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

USD

 0,44

20.1.

 0,34

 15,94

 23,06  

 -3,07  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,65

20.1.

 0,35

 18,34

 26,16  

 9,58  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 1,01

20.1.

 0,37

 18,76

 27,45  

 11,50  

A3E4CD

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

EUR

 0,97

20.1.

 0,09

 11,37

 21,36  

 -4,33  

A2N484

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

GBP

 0,72

20.1.

 0,18

 13,70

 25,54  

 -10,84  

A2JG69

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

GBP

 1,05

20.1.

 0,17

 13,60

 27,39  

 2,57  

A3E4CC

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

USD

 1,17

20.1.

 0,17

 13,88

 29,05  

 5,62  

A1H8E5

BNY MELLON EUROLAND BOND FUND CHF H (HEDGED)

CHF

 1,10

20.1.

 0,20

 -0,41

 2,27  

 -16,66