A14V4L

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED)

EUR

 1,96

30.10.

 15,50

 11,21

 34,96  

 59,01  

A14V4M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED)

EUR

 1,34

30.10.

 15,46

 11,18

 27,09  

 -  

A1C9L0

BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED)

EUR

 2,23

30.10.

 16,46

 12,32

 39,06  

 -  

A1XEC3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W

EUR

 3,45

30.10.

 6,92

 7,65

 28,92  

 89,57  

A2N61M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED)

EUR

 1,61

30.10.

 16,67

 12,58

 40,07  

 69,16  

A2AHL2

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

EUR

 2,33

30.10.

 6,95

 7,69

 21,50  

 -  

A12EWY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.)

EUR

 2,77

30.10.

 7,06

 7,82

 29,32  

 -  

A2AB7J

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

EUR

 1,59

30.10.

 7,03

 7,78

 21,77  

 70,13  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,57

30.10.

 12,21

 12,16

 27,17  

 74,37  

A1JRUT

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC.

GBP

 2,64

30.10.

 12,68

 12,72

 29,00  

 73,12  

A1JSTR

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

GBP

 2,83

30.10.

 13,16

 13,30

 31,01  

 77,61  

A2JA6F

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.)

GBP

 3,73

30.10.

 13,34

 13,52

 31,85  

 -  

A2JA6E

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

GBP

 2,51

30.10.

 13,38

 13,56

 24,32  

 -  

A12EWZ

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

GBP

 1,57

30.10.

 13,44

 13,64

 24,66  

 66,54  

A1C9LC

BNY MELLON GLOBAL EQUITY INCOME FUND USD A

USD

 2,83

30.10.

 17,93

 13,96

 44,95  

 76,94  

A1C9LK

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

USD

 1,78

30.10.

 17,93

 13,96

 44,96  

 75,04  

A1C9KS

BNY MELLON GLOBAL EQUITY INCOME FUND USD B

USD

 3,54

30.10.

 18,42

 14,53

 47,14  

 81,42  

A1C9KZ

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

USD

 2,23

30.10.

 18,43

 14,53

 47,13  

 75,79  

A1C9KV

BNY MELLON GLOBAL EQUITY INCOME FUND USD C

USD

 3,43

30.10.

 18,92

 15,10

 49,36  

 86,03  

A1C9L6

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

USD

 2,39

30.10.

 18,92

 15,10

 49,35  

 83,99