BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,397457 | 09/09/2025 | 1,38% | 13,71% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,071837 | 09/09/2025 | -5,99% | -1,37% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,528800 | 09/09/2025 | 5,03% | 10,98% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,037500 | 09/09/2025 | · | -1,43% | * |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,764700 | 09/09/2025 | 5,57% | 13,62% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,291100 | 09/09/2025 | 5,10% | 11,31% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,573526 | 09/09/2025 | 1,78% | 12,02% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,794682 | 09/09/2025 | 2,50% | 15,32% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,544855 | 09/09/2025 | 1,70% | 11,94% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,897457 | 09/09/2025 | 3,03% | 18,20% | *** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,588793 | 09/09/2025 | -4,13% | -0,59% | * |
BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,722388 | 09/09/2025 | -3,80% | 0,91% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,248911 | 09/09/2025 | -3,80% | 0,90% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,427693 | 09/09/2025 | -3,64% | 1,66% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,174511 | 09/09/2025 | -5,80% | -4,19% | * |
BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,039720 | 09/09/2025 | -3,13% | 4,12% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,280039 | 09/09/2025 | 3,23% | 21,48% | **** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238800 | 09/09/2025 | 3,44% | 22,40% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841300 | 09/09/2025 | -0,65% | 4,82% | * |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293700 | 09/09/2025 | 3,79% | 24,25% | ***** |