BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,158054 | 19/05/2025 | -5,78% | 14,30% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,384124 | 19/05/2025 | -5,60% | 16,03% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,218434 | 19/05/2025 | -5,51% | 16,90% | **** |
BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,746137 | 19/05/2025 | -8,38% | -2,17% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,227800 | 19/05/2025 | 0,41% | 18,00% | **** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610400 | 19/05/2025 | -3,72% | -2,59% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,345800 | 19/05/2025 | 0,60% | 19,73% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,839600 | 19/05/2025 | 8,06% | 16,77% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,874900 | 19/05/2025 | 8,27% | 18,45% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,060700 | 19/05/2025 | 0,72% | 21,04% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,784200 | 19/05/2025 | 8,36% | 19,63% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,530500 | 06/05/2025 | 3,55% | -3,65% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,286495 | 19/05/2025 | 0,57% | 17,80% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,992636 | 19/05/2025 | 0,76% | 19,65% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,798195 | 19/05/2025 | -3,59% | -2,64% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622758 | 19/05/2025 | -3,59% | -2,67% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,490438 | 19/05/2025 | 2,72% | 1,67% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,984550 | 19/05/2025 | 0,52% | 17,06% | **** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375067 | 19/05/2025 | -3,57% | -3,29% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,342302 | 19/05/2025 | 0,70% | 18,87% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,401854 | 06/05/2025 | -4,20% | -3,33% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,819304 | 19/05/2025 | 0,84% | 20,08% | ***** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,895600 | 19/05/2025 | 3,14% | 19,97% | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,132557 | 19/05/2025 | 2,25% | 26,30% | *** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,941929 | 19/05/2025 | -4,17% | 19,89% | ***** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,967682 | 06/05/2025 | -5,54% | 20,01% | ***** |
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,172557 | 19/05/2025 | -0,53% | 5,18% | *** |
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,273898 | 19/05/2025 | -0,33% | 6,78% | *** |
BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,064400 | 19/05/2025 | -0,73% | -2,44% | ** |
BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,058200 | 19/05/2025 | 0,47% | 3,89% | *** |
BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,162300 | 19/05/2025 | -0,79% | -2,43% | ** |
BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847600 | 19/05/2025 | 0,29% | 2,34% | ** |
BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,001600 | 19/05/2025 | 0,48% | 3,88% | *** |
BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,044400 | 19/05/2025 | 0,50% | 4,04% | *** |
BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,763400 | 19/05/2025 | 0,73% | 8,22% | *** |
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,555400 | 19/05/2025 | 0,92% | 9,86% | **** |
BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,624500 | 19/05/2025 | 0,96% | 10,19% | **** |
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,625800 | 19/05/2025 | 1,13% | 11,68% | **** |
BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,593500 | 19/05/2025 | -4,19% | -9,85% | * |
BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,783900 | 19/05/2025 | -4,00% | -8,56% | * |
BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,959600 | 19/05/2025 | 2,98% | -10,03% | * |
BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,038600 | 19/05/2025 | 3,19% | -8,71% | * |
BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,891600 | 19/05/2025 | -3,97% | -8,27% | * |
BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,183513 | 19/05/2025 | 0,61% | · | ND |
BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,400760 | 19/05/2025 | -5,67% | -14,85% | * |
BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,056064 | 19/05/2025 | 2,42% | -3,57% | ** |
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019836 | 19/05/2025 | 2,44% | -3,28% | ** |
BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,928614 | 19/05/2025 | 0,60% | -10,53% | * |
BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,789025 | 19/05/2025 | -4,24% | -9,79% | * |
BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,991920 | 19/05/2025 | -4,06% | -8,42% | * |