A1C9KZ

BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.)

USD

 2,23

24.10.

 18,83

 13,47

 54,76  

 68,67  

A1C9KV

BNY MELLON GLOBAL EQUITY INCOME FUND USD C

USD

 3,44

24.10.

 19,31

 14,03

 57,11  

 78,48  

A1C9L6

BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.)

USD

 2,40

24.10.

 19,31

 14,04

 57,10  

 76,53  

A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,07

24.10.

 19,55

 14,32

 58,27  

 80,83  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,06

24.10.

 19,55

 14,32

 49,17  

 -  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,63

24.10.

 19,64

 14,43

 49,62  

 62,30  

693979

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A

EUR

 3,07

24.10.

 -4,86

 -0,52

 12,70  

 24,16  

693980

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C

EUR

 3,24

24.10.

 -4,63

 -0,22

 13,67  

 25,85  

A2JA7X

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED)

EUR

 1,38

24.10.

 4,31

 4,83

 25,58  

 -  

A2JA7W

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED)

EUR

 1,43

24.10.

 4,51

 5,09

 26,47  

 -  

A2JA7Z

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED)

EUR

 0,78

24.10.

 5,31

 6,07

 16,81  

 -  

A2PN2T

BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,27

24.10.

 6,62

 7,62

 34,56  

 24,15  

A2JA7Y

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C

USD

 1,73

24.10.

 6,38

 7,29

 34,40  

 -  

A2JA71

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,42

24.10.

 6,82

 7,83

 36,43  

 26,71  

A2JA7V

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.)

USD

 0,93

24.10.

 7,25

 8,37

 24,22  

 -  

A41GVM

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

EUR

 1,01

23.10.

 -

 -

 -  

 -  

A2N384

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

EUR

 1,07

23.10.

 17,63

 16,50

 51,93  

 79,24  

A41GVL

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

EUR

 1,01

23.10.

 -

 -

 -  

 -  

A2N39D

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.)

EUR

 1,19

23.10.

 19,11

 18,15

 55,63  

 70,81  

A2N387

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

EUR

 1,30

23.10.

 29,15

 22,40

 66,11  

 56,95