|
BNY Mellon Euroland Bond Fund CHF I Acc Hedged Fonds
|
11845269
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.03
|
4.32
|
-15.73
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR A Acc Fonds
|
1616073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.22
|
10.69
|
-9.80
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR A Inc Fonds
|
12943657
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.22
|
10.69
|
-9.81
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR B Acc Fonds
|
14107349
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.04
|
11.48
|
-8.71
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR B Inc Fonds
|
14109506
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.19
|
14.10
|
-6.38
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR C Acc Fonds
|
1601381
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.29
|
12.36
|
-7.52
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR C Inc Fonds
|
10211388
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.29
|
12.37
|
-7.52
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR G Acc Fonds
|
38908899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.29
|
12.36
|
-7.54
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR W Acc Fonds
|
35001751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.33
|
12.53
|
-7.29
|
152.65
|
|
BNY Mellon Euroland Bond Fund EUR Z Acc Fonds
|
22745157
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.39
|
12.70
|
-7.06
|
152.65
|
|
BNY Mellon European Credit Fund EUR A Acc Fonds
|
20573806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.65
|
14.17
|
-1.62
|
63.7
|
|
BNY Mellon European Credit Fund EUR C Acc Fonds
|
20720738
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.16
|
15.90
|
0.87
|
63.7
|
|
BNY Mellon European Credit Fund EUR W Acc Fonds
|
37695899
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.26
|
16.25
|
1.37
|
63.7
|
|
BNY Mellon European Credit Fund EUR X Acc Fonds
|
20720775
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.71
|
17.82
|
3.65
|
63.7
|
|
BNY Mellon European Credit Fund USD I Acc Hedged Fonds
|
136864858
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
63.7
|
|
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Fonds
|
128206710
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
6.35
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Fonds
|
128177013
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.24
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund EUR A Accumulation Fonds
|
128200912
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.82
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund EUR A Income Fonds
|
134698352
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.84
|
-
|
-
|
82.21
|
|
BNY Mellon Floating Rate Credit Fund EUR E Accumulation Fonds
|
128200923
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.90
|
-
|
-
|
82.21
|
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