BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681888 | 03/07/2025 | -7,83% | -15,63% | * |
BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837379 | 03/07/2025 | -5,74% | -8,24% | * |
BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,125021 | 03/07/2025 | -5,55% | -7,01% | * |
BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,173350 | 03/07/2025 | 1,54% | · | ND |
BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,108500 | 03/07/2025 | 1,81% | 7,87% | *** |
BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,093200 | 03/07/2025 | 2,12% | · | ND |
BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508634 | 03/07/2025 | -0,92% | 15,43% | **** |
BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,885928 | 03/07/2025 | -9,32% | 1,59% | ** |
BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,886946 | 03/07/2025 | -11,70% | · | ND |
BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,963589 | 03/07/2025 | -9,09% | · | ND |
BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,202088 | 03/07/2025 | -9,04% | 3,59% | *** |
BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,240876 | 03/07/2025 | -8,86% | 5,05% | *** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,330900 | 03/07/2025 | -8,74% | -0,36% | ** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,183100 | 03/07/2025 | -8,47% | 1,27% | ** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,007500 | 03/07/2025 | 2,43% | 5,99% | **** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,815400 | 03/07/2025 | -0,37% | -4,14% | * |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,074900 | 03/07/2025 | 2,69% | 7,58% | **** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815600 | 03/07/2025 | -0,51% | -4,08% | * |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,070600 | 03/07/2025 | 2,81% | 8,38% | **** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846800 | 03/07/2025 | -0,56% | -4,16% | * |