| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Equity Fund EUR A | 693811 | BNY Mellon A.M. Internat. ltd. | Gold | -7,85 | 42,83 | 9,97 | 50,47 | |
| BNY Mellon Asian Equity Fund USD A | 798089 | BNY Mellon A.M. Internat. ltd. | Gold | -18,77 | 26,90 | 2,15 | 232,88 | |
| BNY Mellon Asian Equity Portfolio Class B$ | 798090 | BNY Mellon A.M. Internat. ltd. | Gold | 2 | -18,36 | 28,83 | 4,75 | 17,11 |
| BNY Mellon Asian Equity Portfolio Class X € | 693814 | BNY Mellon A.M. Internat. ltd. | Gold | -28,48 | -21,87 | -1,20 | ||
| BNY Mellon Brazil Equity Fund EUR A | A0NCB7 | BNY Mellon A.M. Internat. ltd. | Silver | 1 | -11,36 | 41,98 | 95,16 | |
| BNY Mellon Brazil Equity Fund USD A | A0NCB8 | BNY Mellon A.M. Internat. ltd. | Silver | -21,88 | 26,30 | 118,07 | ||
| BNY Mellon Continental European Equity Fund EUR A | 693815 | BNY Mellon A.M. Internat. ltd. | Silver | 3 | -9,09 | 5,71 | -30,71 | 1,71 |
| BNY Mellon Continental European Equity Fund USD A | 798093 | BNY Mellon A.M. Internat. ltd. | Silver | -19,88 | -6,01 | -35,59 | 8,02 | |
| BNY Mellon Continental European Equity Portfolio Class B $ | 798094 | BNY Mellon A.M. Internat. ltd. | Silver | -19,47 | -4,61 | -33,97 | 22,72 | |
| BNY Mellon Emerging Markets Debt Fund EUR A | A0MNZA | BNY Mellon A.M. Internat. ltd. | Gold | 22,59 | 59,74 | 52,28 | 12,79 | |
| BNY Mellon Emerging Markets Debt Fund USD A | A0F52A | BNY Mellon A.M. Internat. ltd. | Gold | 2 | 8,06 | 42,07 | 41,55 | 59,96 |
| BNY Mellon Emerging Markets Debt Local Currency Fd EUR A | A0MNYX | BNY Mellon A.M. Internat. ltd. | Gold | 5,87 | 41,23 | 36,79 | 119,75 | |
| BNY Mellon Emerging Markets Debt Local Currency Fd EUR H | A0NG1D | BNY Mellon A.M. Internat. ltd. | Gold | -7,38 | 21,71 | 46,46 | ||
| BNY Mellon Emerging Markets Debt Local Currency Fd USD A | A0MNYY | BNY Mellon A.M. Internat. ltd. | Gold | -6,68 | 25,59 | 336,10 | ||
| BNY Mellon Emerging Markets Debt Local Currency Fd USD X | A0M404 | BNY Mellon A.M. Internat. ltd. | Gold | -5,22 | 31,50 | 37,23 | 629,85 | |
| BNY Mellon Emerging Markets Debt X $ | A0M402 | BNY Mellon A.M. Internat. ltd. | Gold | 16,80 | 36,30 | 67,27 | ||
| BNY Mellon Emerging Markets Equity Fund EUR A | A0RN28 | BNY Mellon A.M. Internat. ltd. | -10,35 | 24,70 | 0,30 | |||
| BNY Mellon Emerging Markets Equity Fund USD A | A0RN26 | BNY Mellon A.M. Internat. ltd. | -20,97 | 10,85 | 0,29 | |||
| BNY Mellon Euro Corporate Bond Fund EUR A | A0RP17 | BNY Mellon A.M. Internat. ltd. | 3,13 | 25,75 | ||||
| BNY Mellon Euro Government Bond Index Tracker EUR A | 676597 | BNY Mellon A.M. Internat. ltd. | 4 | 6,43 | 9,93 | 19,20 | 0,69 | |
| BNY Mellon Euro Government Bond Index Tracker EUR C | 693821 | BNY Mellon A.M. Internat. ltd. | 7,20 | 12,21 | 23,38 | 15,41 | ||
| BNY Mellon Euroland Bond Fund CHF H | A1H8E5 | BNY Mellon A.M. Internat. ltd. | Platinum | 3,71 | 58,97 | |||
| BNY Mellon Euroland Bond Fund EUR A | 348195 | BNY Mellon A.M. Internat. ltd. | Platinum | 2 | 4,87 | 22,81 | 36,15 | 621,72 |
| BNY Mellon Euroland Bond Fund EUR C | 348197 | BNY Mellon A.M. Internat. ltd. | Platinum | 5,40 | 24,65 | 39,59 | 655,24 | |
| BNY Mellon Evolution Currency Option Fund EUR A | A0MLDK | BNY Mellon A.M. Internat. ltd. | 3,21 | -12,84 | -8,04 | 0,56 | ||
| BNY Mellon Evolution Currency Option Fund EUR C | A0MLDL | BNY Mellon A.M. Internat. ltd. | 5,31 | -7,23 | 2,69 | 6,46 | ||
| BNY Mellon Evolution Currency Option Fund EUR D | A0MKGC | BNY Mellon A.M. Internat. ltd. | 0,70 | -10,24 | -1,30 | 0,00 | ||
| BNY Mellon Evolution Currency Option Fund EUR P | A0MLDP | BNY Mellon A.M. Internat. ltd. | 4,51 | -9,43 | -1,53 | 0,05 | ||
| BNY Mellon Evolution Currency Option Fund EUR R | A0RGET | BNY Mellon A.M. Internat. ltd. | 4,51 | -9,59 | 0,01 | |||
| BNY Mellon Evolution Currency Option Fund GBP K (hedged) | A0MLDN | BNY Mellon A.M. Internat. ltd. | 5,18 | -7,80 | 3,51 | 0,02 | ||
| BNY Mellon Evolution Currency Option Fund USD K (hedged) | A0MLDM | BNY Mellon A.M. Internat. ltd. | 4,63 | -8,75 | -0,81 | 0,15 | ||
| BNY Mellon Global Bond Fund EUR A | 693851 | BNY Mellon A.M. Internat. ltd. | Gold | 3 | 16,38 | 35,45 | 44,12 | 79,05 |
| BNY Mellon Global Bond Fund USD A | 798118 | BNY Mellon A.M. Internat. ltd. | Gold | 2 | 2,58 | 20,23 | 33,72 | 176,90 |
| BNY Mellon Global Emerging Markets Equity Value Fund EUR A | 693855 | BNY Mellon A.M. Internat. ltd. | Silver | 3 | -13,92 | 24,99 | -2,79 | 13,84 |
| BNY Mellon Global Emerging Markets Equity Value Fund USD A | 798122 | BNY Mellon A.M. Internat. ltd. | Silver | -24,12 | 11,11 | -9,65 | 2,29 | |
| BNY Mellon Global Equity Fund EUR A | 693859 | BNY Mellon A.M. Internat. ltd. | Silver | 3 | -2,02 | 27,05 | -20,28 | 1,86 |
| BNY Mellon Global Equity Fund USD A | 798126 | BNY Mellon A.M. Internat. ltd. | Silver | -13,64 | 12,94 | -25,92 | 19,91 | |
| BNY Mellon Global High Yield Bond Fund EUR A | 693979 | BNY Mellon A.M. Internat. ltd. | 4 | -0,90 | 36,78 | 21,23 | 14,77 | |
| BNY Mellon Global High Yield Bond Portfolio EUR C | 798181 | BNY Mellon A.M. Internat. ltd. | -0,68 | 37,72 | 22,70 | 1,36 | ||
| BNY Mellon Global Opportunities Fund EUR A | 693868 | BNY Mellon A.M. Internat. ltd. | Gold | 3 | 1,36 | 39,99 | -13,06 | 6,48 |
| BNY Mellon Global Opportunities Fund USD A | 798134 | BNY Mellon A.M. Internat. ltd. | Gold | -10,66 | 24,51 | -19,18 | 29,18 | |
| BNY Mellon Global Property Securities Fund EUR A | A0NJYJ | BNY Mellon A.M. Internat. ltd. | Silver | 6,08 | 64,91 | 1,80 | ||
| BNY Mellon Global Property Securities Fund USD A | A0NJYK | BNY Mellon A.M. Internat. ltd. | Silver | -6,49 | 46,61 | 1,11 | ||
| BNY Mellon Global Real Return Fund (EUR) A | A0RP2B | BNY Mellon A.M. Internat. ltd. | Platinum | 0,34 | 129,11 | |||
| BNY Mellon Global Real Return Fund (USD) A | A0RP2K | BNY Mellon A.M. Internat. ltd. | Platinum | -3,75 | 21,45 | |||
| BNY Mellon Latin America Infrastructure Fund EUR A | A1C9LY | BNY Mellon A.M. Internat. ltd. | -6,58 | 1,28 | ||||
| BNY Mellon Latin America Infrastructure Fund EUR B | A1C9LT | BNY Mellon A.M. Internat. ltd. | -6,10 | 0,58 | ||||
| BNY Mellon Latin America Infrastructure Fund USD A | A1C9LW | BNY Mellon A.M. Internat. ltd. | -17,64 | 1,40 | ||||
| BNY Mellon Latin America Infrastructure Fund USD B | A1C9LM | BNY Mellon A.M. Internat. ltd. | -17,23 | 2,03 | ||||
| BNY Mellon Long-Term Global Equity Fund EUR A | A0NG0W | BNY Mellon A.M. Internat. ltd. | Gold | 7,54 | 44,35 | 97,20 | ||