|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-10.00
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro E Accumulation Fonds
|
128719859
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.72
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro E Income Fonds
|
128822521
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro W Accumulation Fonds
|
128719256
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-8.88
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund Euro W Income Fonds
|
128719266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-8.87
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds
|
136930300
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund USD E Accumulation Fonds
|
128828548
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund USD W Accumulation Fonds
|
128719812
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-2.25
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term European Equity Fund USD W Income Fonds
|
128765365
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.95
|
-
|
-
|
19.2
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Acc Fonds
|
3926176
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.66
|
11.88
|
24.24
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR A Inc Fonds
|
25012283
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.66
|
11.87
|
24.24
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR B Acc Fonds
|
14255862
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.18
|
13.57
|
27.38
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR C Acc Fonds
|
3924136
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.71
|
15.28
|
30.60
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR G Acc Fonds
|
46858810
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.71
|
15.28
|
30.60
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR S Acc Fonds
|
10890166
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.22
|
17.58
|
33.87
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR W Acc Fonds
|
20223178
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.47
|
16.15
|
32.24
|
1067.59
|
|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.74
|
-
|
-
|
1067.59
|
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