|
BNY Mellon Euroland Bond Fund CHF I Acc Hedged Fonds
|
11845269
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.22
|
3.70
|
-14.41
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR A Acc Fonds
|
1616073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.08
|
9.73
|
-9.44
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.09
|
9.73
|
-9.46
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.34
|
10.51
|
-8.36
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.35
|
10.56
|
-8.31
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.60
|
11.39
|
-7.15
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.60
|
11.40
|
-7.15
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.59
|
11.38
|
-7.18
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.65
|
11.56
|
-6.92
|
211.21
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.69
|
11.72
|
-6.70
|
211.21
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.45
|
14.85
|
-0.69
|
75.24
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.97
|
16.58
|
1.83
|
75.24
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.08
|
16.93
|
2.34
|
75.24
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.55
|
18.51
|
4.64
|
75.24
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
75.24
|
|
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Fonds
|
128206710
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.35
|
-
|
-
|
72.28
|
|
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Fonds
|
128177013
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.23
|
-
|
-
|
72.28
|
|
BNY Mellon Floating Rate Credit Fund EUR A Accumulation Fonds
|
128200912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.80
|
-
|
-
|
72.28
|
|
BNY Mellon Floating Rate Credit Fund EUR A Income Fonds
|
134698352
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
72.28
|
|
BNY Mellon Floating Rate Credit Fund EUR E Accumulation Fonds
|
128200923
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.88
|
-
|
-
|
72.28
|
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