Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 112,6996 0,07% Data23/01/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 112,6219 0,07% Data23/01/2025
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG 0,9325 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP 1,1560 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG 0,9364 -0,02% Data09/10/2023
BNY MELLON ASIAN INCOME A CAP EUR 1,6736 0,29% Data23/01/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,6225 0,30% Data23/01/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,4075 0,04% Data23/01/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,7318 0,41% Data23/01/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,1995 0,86% Data22/01/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5637 0,95% Data22/01/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,3821 0,87% Data22/01/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,4359 0,87% Data22/01/2025
BNY MELLON BRAZIL EQUITY A EUR 1,2333 1,64% Data22/01/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,7283 1,55% Data22/01/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,4018 0,62% Data22/01/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,0862 -0,84% Data11/07/2018
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,8515 0,61% Data22/01/2025
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0690 0,23% Data16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $ 1,0243 0,26% Data16/09/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $ 1,1480 -0,19% Data22/01/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,2126 0,77% Data22/01/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2401 0,77% Data22/01/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,7912 0,69% Data22/01/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 145,6834 0,03% Data23/01/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 177,8655 0,40% Data23/01/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 122,7521 0,01% Data23/01/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,3979 0,02% Data22/01/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3026 0,09% Data22/01/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,0881 0,01% Data22/01/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8329 0,02% Data22/01/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2661 0,01% Data22/01/2025
BNY MELLON EUROLAND BOND G EUR 0,9920 0,01% Data22/01/2025
BNY MELLON EUROPEAN CREDIT A EUR 122,7205 -0,06% Data23/01/2025
BNY MELLON FUTURE EARTH A CAP $ 0,7286 Data10/11/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG 0,6803 Data10/11/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,2216 -1,25% Data22/01/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,2145 -1,26% Data22/01/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,3302 -1,19% Data22/01/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,0390 -1,27% Data22/01/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,0330 -1,27% Data22/01/2025
BNY MELLON GLOBAL BOND A $ 1,9345 -0,30% Data23/01/2025
BNY MELLON GLOBAL BOND A EUR 1,6588 0,08% Data23/01/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9276 -0,31% Data23/01/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0884 -0,06% Data22/01/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3108 0,03% Data23/01/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1628 0,03% Data23/01/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4651 0,40% Data23/01/2025