A0NG1C

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

EUR

 0,61

23.10.

 3,10

 3,34

 19,15  

 15,63  

A0MUH6

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C

EUR

 1,39

23.10.

 3,60

 3,98

 21,04  

 18,64  

A0NG1D

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

EUR

 0,88

23.10.

 13,42

 8,83

 31,03  

 2,30  

A0NG1H

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

EUR

 0,92

23.10.

 13,90

 9,38

 32,93  

 4,83  

A1KCJ1

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W

EUR

 1,09

23.10.

 3,88

 4,34

 22,36  

 -  

A12APR

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

EUR

 0,83

23.10.

 14,16

 9,72

 34,21  

 -  

A1JSQB

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

GBP

 1,15

23.10.

 8,73

 8,16

 18,73  

 -  

A0NG1G

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

GBP

 1,79

23.10.

 9,18

 8,71

 20,60  

 -  

A0NG1F

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

GBP

 0,69

23.10.

 9,16

 8,67

 20,57  

 13,75  

A12APT

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

GBP

 0,54

23.10.

 9,51

 9,06

 18,51  

 -  

A12APU

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

GBP

 0,42

23.10.

 16,09

 11,88

 37,45  

 -  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,18

23.10.

 15,70

 11,42

 40,35  

 13,35  

A1JWHK

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

USD

 0,43

23.10.

 15,74

 11,47

 37,35  

 -  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,61

23.10.

 16,17

 12,02

 42,51  

 16,26  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 0,98

23.10.

 16,50

 12,38

 43,98  

 -  

A3E4CD

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

EUR

 0,95

23.10.

 9,56

 8,67

 38,23  

 -0,09  

A2N484

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

GBP

 0,72

23.10.

 11,40

 10,82

 40,39  

 -8,53  

A2JG69

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

GBP

 1,02

23.10.

 11,31

 10,75

 44,97  

 6,77  

A3E4CC

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

USD

 1,14

23.10.

 11,58

 11,05

 47,58  

 10,09  

A1H8E5

BNY MELLON EUROLAND BOND FUND CHF H (HEDGED)

CHF

 1,11

23.10.

 -0,20

 0,10

 6,44  

 -14,93