BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,266200 | 21/01/2025 | 1,13% | 17,82% | **** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,440000 | 21/01/2025 | 1,16% | 18,80% | **** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327400 | 21/01/2025 | 0,51% | 1,68% | ** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374100 | 21/01/2025 | 0,52% | 2,39% | ** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,778300 | 21/01/2025 | -1,17% | -12,42% | * |
BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,413670 | 21/01/2025 | -1,31% | 7,25% | *** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,577291 | 21/01/2025 | 0,92% | 18,96% | **** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,294487 | 21/01/2025 | 0,95% | 20,75% | **** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,889736 | 21/01/2025 | -0,70% | 1,93% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,992400 | 21/01/2025 | 3,45% | 7,73% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,052400 | 21/01/2025 | 4,96% | 7,79% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,769000 | 21/01/2025 | 3,89% | -8,71% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,089501 | 21/01/2025 | 4,76% | 28,71% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,856016 | 21/01/2025 | 3,75% | 9,39% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,085097 | 21/01/2025 | 5,65% | 22,09% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,850902 | 21/01/2025 | 4,58% | 3,57% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,133700 | 21/01/2025 | 5,02% | 11,50% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,832500 | 21/01/2025 | 3,97% | -5,32% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,194458 | 21/01/2025 | 5,40% | 27,69% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,876122 | 21/01/2025 | 4,39% | 8,46% | ** |