A2JA6H

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED)

EUR

 1,02

6.3.

 0,06

 2,94

 8,04  

 -1,05  

A1XEE7

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED)

EUR

 0,81

6.3.

 0,06

 2,92

 7,91  

 -1,71  

A2DQ7F

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED)

EUR

 1,10

6.3.

 0,15

 3,44

 9,63  

 1,43  

A2JA6G

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED)

EUR

 0,81

6.3.

 0,15

 3,43

 5,54  

 -5,78  

A2AG5G

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED)

EUR

 1,09

6.3.

 0,18

 3,70

 10,47  

 2,70  

A2JA6P

BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED)

EUR

 0,85

6.3.

 0,20

 3,70

 3,62  

 -7,52  

A2QBBP

BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED)

JPY

 78,37

6.3.

 0,13

 2,44

 -5,07  

 -15,58  

A3C7YD

BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED)

SGD

 1,03

6.3.

 -0,01

 2,97

 9,16  

 -  

A2JA6K

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

GBP

 1,25

6.3.

 0,52

 5,80

 16,00  

 10,32  

A2PU3N

BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.)

GBP

 1,13

6.3.

 1,59

 2,74

 5,91  

 17,43  

A2PU3M

BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.)

GBP

 0,93

6.3.

 1,59

 2,65

 -0,83  

 5,30  

A1C9K5

BNY MELLON GLOBAL DYNAMIC BOND FUND USD A

USD

 1,39

6.3.

 0,40

 5,17

 14,33  

 8,04  

A1C9K6

BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.)

USD

 1,02

6.3.

 0,39

 5,17

 8,62  

 0,08  

A1C9K7

BNY MELLON GLOBAL DYNAMIC BOND FUND USD C

USD

 1,53

6.3.

 0,49

 5,69

 16,06  

 10,77  

A2JA6J

BNY MELLON GLOBAL DYNAMIC BOND FUND USD W

USD

 1,33

6.3.

 0,54

 5,96

 16,91  

 12,15  

A2PMN5

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

CHF

 1,29

6.3.

 4,49

 7,43

 -  

 -  

A1C9L2

BNY MELLON GLOBAL EQUITY INCOME FUND EURO A

EUR

 4,01

6.3.

 7,77

 15,25

 48,75  

 90,25  

A1C9KX

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

EUR

 1,74

6.3.

 7,34

 12,19

 36,09  

 64,78  

A1C9KY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO B

EUR

 4,09

6.3.

 7,42

 12,85

 38,22  

 70,89  

A1C9LF

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

EUR

 2,76

6.3.

 7,43

 12,75

 38,04  

 66,27