Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 112,4685 0,09% Data23/12/2024
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 112,3912 0,09% Data23/12/2024
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 1,6568 1,51% Data23/12/2024
BNY MELLON ASIAN INCOME A DIS EUR 1,6062 1,50% Data23/12/2024
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,4263 0,87% Data23/12/2024
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,7491 0,79% Data23/12/2024
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,1563 0,78% Data20/12/2024
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5010 0,20% Data20/12/2024
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,3295 0,79% Data20/12/2024
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,3807 0,80% Data20/12/2024
BNY MELLON BRAZIL EQUITY A EUR 1,1939 1,70% Data20/12/2024
BNY MELLON BRAZIL EQUITY H EUR HDG 0,7071 2,29% Data20/12/2024
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,3438 1,10% Data20/12/2024
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 1,8103 1,08% Data20/12/2024
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 $ 1,1345 0,19% Data20/12/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,1975 0,05% Data20/12/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2246 0,04% Data20/12/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,7839 0,63% Data20/12/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 145,2800 0,06% Data23/12/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 177,4426 -0,01% Data23/12/2024
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 122,5833 0,05% Data23/12/2024
BNY MELLON EMERGING MARKETS DEBT A $ 2,3825 0,17% Data20/12/2024
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2839 -0,41% Data20/12/2024
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,0825 0,17% Data20/12/2024
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8475 0,09% Data20/12/2024
BNY MELLON EUROLAND BOND A INC EUR 1,2763 0,09% Data20/12/2024
BNY MELLON EUROLAND BOND G EUR 0,9995 0,09% Data20/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 123,0669 0,00% Data23/12/2024
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 $ 1,1658 0,91% Data20/12/2024
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,1589 0,91% Data20/12/2024
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,2671 0,31% Data20/12/2024
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 0,9933 0,89% Data20/12/2024
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 0,9874 0,90% Data20/12/2024
BNY MELLON GLOBAL BOND A $ 1,9414 0,17% Data23/12/2024
BNY MELLON GLOBAL BOND A EUR 1,6654 0,10% Data23/12/2024
BNY MELLON GLOBAL BOND H EUR HDG 0,9325 0,17% Data23/12/2024
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0896 0,16% Data20/12/2024
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3040 0,06% Data23/12/2024
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1569 0,07% Data23/12/2024
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4581 -0,01% Data23/12/2024