BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Fonds
|
116105032
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.47
|
18.08
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H) Fonds
|
116067447
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.19
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Fonds
|
116067453
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.03
|
22.56
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (H) Fonds
|
116067606
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.51
|
14.06
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
6.28
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H) Fonds
|
116067772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds
|
116067794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.15
|
24.31
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (H) Fonds
|
116067803
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.65
|
15.85
|
-
|
106.2
|
BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
209.31
|
BNY Mellon Small Cap Euroland Fund CHF J Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
209.31
|
BNY Mellon Small Cap Euroland Fund EUR A Acc Fonds
|
1332313
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.29
|
48.23
|
61.51
|
209.31
|
BNY Mellon Small Cap Euroland Fund EUR B Acc Fonds
|
14256188
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
15.87
|
50.47
|
65.60
|
209.31
|
BNY Mellon Small Cap Euroland Fund EUR C Acc Fonds
|
1332327
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.45
|
52.77
|
69.81
|
209.31
|
BNY Mellon Small Cap Euroland Fund EUR E Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
209.31
|
BNY Mellon Small Cap Euroland Fund EUR W Acc Fonds
|
39018934
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
16.74
|
53.89
|
71.91
|
209.31
|
BNY Mellon Small Cap Euroland Fund GBP E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
209.31
|
BNY Mellon Small Cap Euroland Fund USD A Acc Fonds
|
1332323
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
21.84
|
77.02
|
61.91
|
209.31
|
BNY Mellon Small Cap Euroland Fund USD C Acc Fonds
|
1332331
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.65
|
14.76
|
37.93
|
209.31
|
BNY Mellon Small Cap Euroland Fund USD E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
209.31
|