A419JW

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED)

NOK

 11,87

4.3.

 9,02

 -

 -  

 -  

A419JX

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.)

SGD

 1,17

4.3.

 8,16

 -

 -  

 -  

A419JY

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED)

SGD

 1,16

4.3.

 8,58

 -

 -  

 -  

A419JV

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.)

USD

 1,18

4.3.

 9,35

 -

 -  

 -  

A2QDAA

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED)

EUR

 1,05

4.3.

 0,30

 -

 -  

 -  

A2PMGG

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED)

EUR

 1,06

4.3.

 0,26

 -

 -  

 -  

A41GVJ

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED)

EUR

 1,03

4.3.

 0,35

 -

 -  

 -  

A2P379

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED)

GBP

 1,04

4.3.

 0,65

 -

 -  

 -  

A405EW

BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.)

EUR

 1,01

4.3.

 0,08

 -

 -  

 -  

A421H4

BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED)

HKD

 9,95

4.3.

 -0,10

 -

 -  

 -  

A421H2

BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED)

USD

 1,00

4.3.

 0,03

 -

 -  

 -  

A2AH8J

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

EUR

 1,01

4.3.

 0,64

 -

 -  

 -  

A41B2V

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

HKD

 10,19

4.3.

 1,52

 -

 -  

 -  

A421H6

BNY MELLON GLOBAL CREDIT FUND SGD K (ACC.) (HEDGED)

SGD

 1,01

4.3.

 0,59

 -

 -  

 -  

A421H0

BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED)

SGD

 1,01

4.3.

 0,59

 -

 -  

 -  

A421H5

BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED)

SGD

 1,01

4.3.

 0,61

 -

 -  

 -  

A421H3

BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED)

SGD

 1,01

4.3.

 0,61

 -

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 1,00

4.3.

 1,03

 -

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,06

4.3.

 0,84

 -

 -  

 -  

A419JJ

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

USD

 1,20

5.3.

 7,15

 -

 -  

 -