A3D6SJ

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

USD

 1,02

29.10.

 5,96

 6,73

 -  

 -  

693859

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A

EUR

 3,33

29.10.

 1,41

 3,04

 36,32  

 64,54  

A12EM7

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B

EUR

 4,09

29.10.

 2,03

 3,75

 39,57  

 70,16  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,37

29.10.

 2,64

 4,51

 42,68  

 76,51  

798126

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A

USD

 4,34

29.10.

 13,61

 11,28

 61,07  

 65,07  

798127

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B

USD

 4,81

29.10.

 14,07

 11,84

 63,50  

 69,23  

798128

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C

USD

 5,38

29.10.

 14,55

 12,40

 65,96  

 73,55  

A2JA58

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.)

USD

 2,46

29.10.

 14,78

 12,68

 67,20  

 75,69  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,74

29.10.

 16,07

 15,05

 46,21  

 -  

A2JA52

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.)

USD

 1,77

29.10.

 17,25

 16,35

 48,15  

 48,52  

A2DLSY

BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.)

EUR

 1,92

28.10.

 -0,62

 1,11

 18,02  

 118,16  

A2JG42

BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.)

EUR

 1,86

28.10.

 0,65

 2,68

 22,30  

 123,39  

A2DLSV

BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED)

EUR

 1,38

28.10.

 9,93

 6,84

 29,78  

 -  

A2PD4Z

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.)

EUR

 2,05

28.10.

 0,43

 2,41

 22,61  

 132,32  

A3DRPF

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,44

28.10.

 11,05

 8,18

 34,66  

 -  

A2JG4Y

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.)

GBP

 2,27

28.10.

 6,80

 8,41

 26,50  

 128,65  

A2JG4Z

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.)

GBP

 1,87

28.10.

 6,80

 8,42

 25,11  

 116,69  

A2JG43

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,76

28.10.

 12,97

 10,37

 40,35  

 112,51  

A2JG40

BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.)

GBP

 1,82

28.10.

 6,52

 8,07

 23,87  

 113,18  

A3DRPE

BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.)

USD

 1,49

28.10.

 11,83

 9,00

 38,18  

 -