|
BNY Mellon Euroland Bond Fund CHF I Acc Hedged Fonds
|
11845269
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.41
|
8.34
|
-12.63
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR A Acc Fonds
|
1616073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.41
|
14.71
|
-7.39
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.41
|
14.71
|
-7.41
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.66
|
15.52
|
-6.28
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.19
|
14.10
|
-6.38
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.92
|
16.44
|
-5.05
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.91
|
16.45
|
-5.06
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.93
|
16.44
|
-5.07
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.97
|
16.61
|
-4.82
|
205.94
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.01
|
16.78
|
-4.59
|
205.94
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.29
|
17.76
|
0.05
|
72.91
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.81
|
19.54
|
2.58
|
72.91
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.91
|
19.90
|
3.09
|
72.91
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.37
|
21.52
|
5.41
|
72.91
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
72.91
|
|
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Fonds
|
128206710
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.35
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Fonds
|
128177013
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.06
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund EUR A Accumulation Fonds
|
128200912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.56
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund EUR A Income Fonds
|
134698352
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
72.24
|
|
BNY Mellon Floating Rate Credit Fund EUR E Accumulation Fonds
|
128200923
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.63
|
-
|
-
|
72.24
|
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