BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,40% | NO | 0,15% | SI | NO | 10.000,000000 SGD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,68% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 0,000000 EUR |
BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 50.000,000000 NOK |
BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 10.000,000000 USD |
BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 SGD |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 GBP |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 0,65% | NO | 0,15% | SI | NO | 200.000.000,000000 EUR |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 200.000.000,000000 GBP |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 500.000.000,000000 JPY |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 1.500.000.000,000000 JPY |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 SGD |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 GBP |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 CHF |
BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 CHF |
BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 CHF |
BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |