A2AH8J

BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED)

EUR

 1,00

16.1.

 0,07

 -

 -  

 -  

A41B2V

BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M)

HKD

 10,14

16.1.

 0,38

 -

 -  

 -  

A412UA

BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED)

SEK

 10,31

16.1.

 0,09

 -

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 0,99

16.1.

 0,19

 -

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

16.1.

 0,13

 -

 -  

 -  

A419JJ

BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.)

USD

 1,16

16.1.

 3,30

 -

 -  

 -  

A41GVM

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.)

EUR

 1,07

16.1.

 3,65

 -

 -  

 -  

A41GVL

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED)

EUR

 1,07

16.1.

 2,29

 -

 -  

 -  

A415CK

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.)

EUR

 1,12

19.1.

 3,17

 -

 -  

 -  

A415CL

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.)

EUR

 1,10

19.1.

 3,17

 -

 -  

 -  

A415CH

BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED)

USD

 1,14

19.1.

 3,24

 -

 -  

 -  

A415CJ

BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED)

USD

 1,12

19.1.

 3,24

 -

 -  

 -  

A419JR

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

EUR

 1,02

16.1.

 1,65

 -

 -  

 -  

A4182V

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

EUR

 1,01

16.1.

 0,30

 -

 -  

 -  

A412U9

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

SGD

 0,99

16.1.

 0,23

 -

 -  

 -  

A412U8

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

SGD

 0,99

16.1.

 0,27

 -

 -  

 -  

A412ZU

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 1,01

16.1.

 0,36

 -

 -  

 -  

A2JH5T

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.)

USD

 1,01

16.1.

 0,38

 -

 -  

 -  

A419JS

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.)

USD

 1,05

16.1.

 0,34

 -

 -  

 -  

A41W1C

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

USD

 1,09

16.1.

 3,75

 -

 -  

 -