A2N381

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

USD

 1,19

28.10.

 33,21

 28,56

 72,27  

 75,48  

A2PDQQ

BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.)

EUR

 1,86

28.10.

 -2,10

 -1,69

 26,94  

 50,99  

A2QDXG

BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.)

EUR

 1,59

28.10.

 -0,96

 -0,29

 32,63  

 62,58  

A2DLGA

BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED)

EUR

 1,86

28.10.

 8,07

 3,64

 38,47  

 34,21  

A2PMNV

BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED)

NOK

 15,02

28.10.

 9,44

 5,18

 41,37  

 -  

A2JG6E

BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.)

GBP

 2,50

28.10.

 5,12

 5,28

 35,75  

 57,76  

A2JG6D

BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.)

GBP

 2,45

28.10.

 4,90

 5,04

 34,77  

 55,83  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,30

28.10.

 10,10

 5,89

 48,42  

 49,78  

A2PMGJ

BNY MELLON GLOBAL LEADERS FUND USD B (ACC.)

USD

 1,82

28.10.

 10,55

 6,42

 50,65  

 53,56  

A2DLGD

BNY MELLON GLOBAL LEADERS FUND USD C (ACC.)

USD

 2,52

28.10.

 11,01

 6,96

 52,93  

 57,46  

A2JG6F

BNY MELLON GLOBAL LEADERS FUND USD E (ACC.)

USD

 2,30

28.10.

 11,47

 7,49

 55,25  

 61,44  

A2JG6A

BNY MELLON GLOBAL LEADERS FUND USD W (ACC.)

USD

 2,57

28.10.

 11,24

 7,22

 54,09  

 59,44  

693868

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A

EUR

 4,34

29.10.

 8,53

 11,83

 51,15  

 87,13  

693871

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C

EUR

 5,30

29.10.

 9,51

 13,04

 55,81  

 96,81  

A1W1XD

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED)

EUR

 2,41

29.10.

 18,99

 17,83

 65,05  

 -  

798134

BNY MELLON GLOBAL OPPORTUNITIES FUND USD A

USD

 5,65

29.10.

 21,44

 20,65

 77,19  

 86,22  

798135

BNY MELLON GLOBAL OPPORTUNITIES FUND USD B

USD

 6,28

29.10.

 21,94

 21,25

 79,86  

 -  

798136

BNY MELLON GLOBAL OPPORTUNITIES FUND USD C

USD

 6,91

29.10.

 22,45

 21,86

 82,57  

 95,77  

A2JA59

BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.)

USD

 2,35

29.10.

 22,70

 22,16

 83,96  

 98,15  

A0RP2B

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A

EUR

 1,58

29.10.

 8,10

 8,00

 16,18  

 16,06