BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,259500 | 05/09/2025 | 2,81% | 4,48% | * |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,264800 | 05/09/2025 | 4,58% | 9,41% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,158700 | 05/09/2025 | 2,79% | 4,47% | * |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,793686 | 05/09/2025 | -2,08% | 0,41% | * |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,389375 | 05/09/2025 | 0,79% | 11,96% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,069932 | 05/09/2025 | -6,16% | -3,18% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,524800 | 05/09/2025 | 4,75% | 10,24% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,034800 | 05/09/2025 | · | -2,10% | * |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,760000 | 05/09/2025 | 5,29% | 12,86% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,287800 | 05/09/2025 | 4,83% | 10,58% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,564646 | 05/09/2025 | 1,21% | 10,66% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,784513 | 05/09/2025 | 1,92% | 13,93% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,536068 | 05/09/2025 | 1,13% | 10,59% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,886610 | 05/09/2025 | 2,44% | 16,77% | *** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,584423 | 05/09/2025 | -4,39% | -2,30% | * |
BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,717534 | 05/09/2025 | -4,07% | -0,83% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,245448 | 05/09/2025 | -4,06% | -0,83% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,423698 | 05/09/2025 | -3,91% | -0,08% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,171155 | 05/09/2025 | -6,07% | -5,84% | * |
BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,033769 | 05/09/2025 | -3,42% | 2,33% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,272204 | 05/09/2025 | 2,60% | 22,66% | **** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238200 | 05/09/2025 | 3,39% | 23,16% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840900 | 05/09/2025 | -0,70% | 5,48% | * |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293100 | 05/09/2025 | 3,74% | 25,02% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840100 | 05/09/2025 | -0,74% | 5,37% | * |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294700 | 05/09/2025 | 3,92% | 25,94% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841200 | 05/09/2025 | -0,78% | 5,37% | * |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,678843 | 05/09/2025 | 0,63% | 31,30% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,078705 | 05/09/2025 | -3,89% | 9,96% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,631712 | 05/09/2025 | 0,98% | 33,45% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,556465 | 05/09/2025 | 0,71% | 31,66% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,107974 | 05/09/2025 | -3,89% | 9,97% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,259725 | 05/09/2025 | -6,86% | 10,76% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,850133 | 05/09/2025 | -10,55% | -5,14% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,315807 | 05/09/2025 | -6,54% | 12,44% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,180730 | 05/09/2025 | -6,54% | 12,46% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,344960 | 05/09/2025 | -6,39% | 13,29% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853381 | 05/09/2025 | -10,61% | -5,14% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,411217 | 05/09/2025 | -6,07% | 15,15% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,093500 | 29/08/2025 | -0,87% | -9,69% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 24,54% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 20,74% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 24,40% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,102000 | 29/08/2025 | 0,67% | -5,10% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 25,38% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -5,83% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -5,88% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -6,83% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,927003 | 29/08/2025 | -4,84% | 9,61% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,983300 | 05/09/2025 | -6,68% | 19,61% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,556500 | 05/09/2025 | -6,68% | 19,61% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,737100 | 05/09/2025 | -6,04% | 23,25% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,732600 | 05/09/2025 | -6,05% | 23,26% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,528700 | 05/09/2025 | -5,88% | 24,19% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,167697 | 05/09/2025 | -11,80% | 16,02% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,667896 | 05/09/2025 | -6,48% | 19,62% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,363333 | 05/09/2025 | -5,70% | 24,12% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,094607 | 05/09/2025 | -5,90% | 23,29% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,056119 | 05/09/2025 | -5,20% | 27,15% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,512952 | 05/09/2025 | -6,24% | 20,21% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,992391 | 05/09/2025 | -5,61% | 23,93% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,723006 | 05/09/2025 | -5,46% | 24,82% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,349320 | 05/09/2025 | -15,56% | 11,88% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,555014 | 05/09/2025 | -5,56% | 23,94% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,406709 | 05/09/2025 | 8,22% | 22,57% | * |
BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,722471 | 05/09/2025 | 19,06% | 29,48% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,720447 | 05/09/2025 | 19,05% | 29,44% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,827900 | 05/09/2025 | 7,80% | 18,56% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,684400 | 05/09/2025 | 7,80% | 18,64% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,730600 | 05/09/2025 | 8,50% | 22,03% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,797500 | 05/09/2025 | 8,43% | 22,01% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,866600 | 05/09/2025 | 8,87% | 23,92% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,838100 | 05/09/2025 | 21,08% | 35,08% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,614500 | 05/09/2025 | 8,49% | 21,98% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,338800 | 05/09/2025 | 20,67% | 33,06% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,411400 | 05/09/2025 | 19,89% | 29,32% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,410300 | 05/09/2025 | 19,89% | 29,33% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,716800 | 05/09/2025 | 20,26% | 31,06% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,714800 | 05/09/2025 | 20,27% | 31,06% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,531400 | 05/09/2025 | 20,84% | 33,86% | ** |
BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,630907 | 05/09/2025 | 13,07% | 23,86% | * |
BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,228913 | 05/09/2025 | 13,11% | 23,92% | * |
BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,107628 | 05/09/2025 | 16,24% | 36,25% | ** |
BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,447380 | 05/09/2025 | 8,32% | 19,38% | * |
BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,447123 | 05/09/2025 | 8,32% | 19,38% | * |
BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,568778 | 05/09/2025 | 9,02% | 22,84% | * |
BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,604258 | 05/09/2025 | 9,40% | 24,70% | * |
BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,743609 | 05/09/2025 | 8,65% | 21,00% | * |
BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,743695 | 05/09/2025 | 8,65% | 21,00% | * |
BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,570317 | 05/09/2025 | 9,17% | 23,57% | * |
BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,555100 | 05/09/2025 | 8,84% | 22,89% | * |
BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,070400 | 05/09/2025 | 17,20% | 41,54% | **** |
BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,924800 | 05/09/2025 | 18,00% | 45,87% | **** |
BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,637200 | 05/09/2025 | 18,19% | 46,94% | **** |
BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,730273 | 05/09/2025 | 17,11% | 41,47% | **** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968158 | 05/09/2025 | 0,90% | 3,18% | *** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008520 | 05/09/2025 | 1,43% | 5,40% | *** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,008500 | 05/09/2025 | 2,32% | 6,26% | **** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897600 | 05/09/2025 | -0,20% | -3,17% | * |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,041700 | 05/09/2025 | 2,67% | 7,87% | **** |