ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 23/04 | -2,61% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 23/04 | -2,61% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 23/04 | -2,61% |
| *** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 23/04 | -6,26% |
| *** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 23/04 | -16,93% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 23/04 | -16,08% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 23/04 | -15,87% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 23/04 | -16,10% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 23/04 | -15,89% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 23/04 | -8,14% |
| ** BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 23/04 | -15,89% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 23/04 | -15,89% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 23/04 | -11,70% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 23/04 | -11,92% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 23/04 | -11,70% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 23/04 | -5,99% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 23/04 | -11,93% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 23/04 | -11,72% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 23/04 | -11,72% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 23/04 | -8,02% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 23/04 | -8,07% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 23/04 | -8,08% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/04 | 1,42% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 23/04 | 1,31% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 23/04 | 0,52% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/04 | 1,44% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/04 | 1,39% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 23/04 | 1,63% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 23/04 | -1,42% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 23/04 | -1,48% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 23/04 | -1,26% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 23/04 | -7,38% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 23/04 | -7,19% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 23/04 | -0,40% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 23/04 | 0,09% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 27/02 | · |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 23/04 | -8,40% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 23/04 | -9,81% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 23/04 | -9,46% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 23/04 | -9,66% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 23/04 | -10,11% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 23/04 | -9,76% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 23/04 | -12,70% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 23/04 | -12,43% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 23/04 | -12,88% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 23/04 | -12,99% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 23/04 | -12,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 23/04 | -12,65% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 23/04 | -6,22% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 23/04 | -13,51% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 23/04 | -14,06% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 23/04 | -13,80% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 23/04 | -13,93% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 23/04 | -13,75% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 23/04 | 11,08% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 23/04 | 11,43% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 23/04 | 20,13% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 23/04 | 20,48% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 23/04 | 11,53% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 23/04 | 7,10% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 23/04 | 11,06% |
| ** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 23/04 | 10,70% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 23/04 | 11,04% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 23/04 | 11,13% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 23/04 | -16,22% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 23/04 | -16,17% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 23/04 | -8,86% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 23/04 | -16,09% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | 23/04 | -16,85% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 23/04 | -16,34% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 23/04 | -17,05% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 23/04 | -16,55% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 23/04 | -16,55% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 23/04 | -16,50% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 23/04 | -3,73% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 23/04 | -0,03% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 23/04 | -3,67% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 23/04 | -2,92% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/04 | -6,41% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 23/04 | -8,61% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 23/04 | -11,90% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 23/04 | -8,55% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 23/04 | -11,85% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 23/04 | -1,70% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 23/04 | -1,66% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 23/04 | -5,34% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 23/04 | -10,09% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 23/04 | -10,05% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 23/04 | -10,00% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 23/04 | -11,84% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 23/04 | -0,09% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 04/03 | · |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 23/04 | -0,13% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 23/04 | -0,09% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 23/04 | -4,05% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 23/04 | -2,95% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 23/04 | -6,76% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/04 | -6,80% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 23/04 | -12,26% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 23/04 | -8,65% |
