Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 111,7181 -0,04% Data20/11/2024
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 111,6413 -0,04% Data20/11/2024
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 1,6538 -0,33% Data20/11/2024
BNY MELLON ASIAN INCOME A DIS EUR 1,6040 -0,32% Data20/11/2024
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,4200 -0,23% Data20/11/2024
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,6881 -0,18% Data20/11/2024
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,1582 0,47% Data19/11/2024
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,4767 0,43% Data19/11/2024
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,3292 0,46% Data19/11/2024
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,3798 0,47% Data19/11/2024
BNY MELLON BRAZIL EQUITY A EUR 1,2981 -0,04% Data19/11/2024
BNY MELLON BRAZIL EQUITY H EUR HDG 0,7831 Data19/11/2024
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,3398 0,42% Data19/11/2024
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 1,8106 0,43% Data19/11/2024
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 $ 1,1366 0,07% Data19/11/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,1988 0,09% Data19/11/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2259 0,08% Data19/11/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,7985 0,13% Data19/11/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 145,5000 0,13% Data20/11/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 175,0612 0,18% Data20/11/2024
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 122,9662 0,12% Data20/11/2024
BNY MELLON EMERGING MARKETS DEBT A $ 2,3819 0,37% Data19/11/2024
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2478 0,34% Data19/11/2024
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,0840 0,38% Data19/11/2024
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8357 0,13% Data19/11/2024
BNY MELLON EUROLAND BOND A INC EUR 1,2682 0,13% Data19/11/2024
BNY MELLON EUROLAND BOND G EUR 0,9927 0,13% Data19/11/2024
BNY MELLON EUROPEAN CREDIT A EUR 122,1702 -0,14% Data20/11/2024
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 $ 1,2250 0,09% Data19/11/2024
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,2177 0,09% Data19/11/2024
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,3107 0,06% Data19/11/2024
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,0457 0,09% Data19/11/2024
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,0404 0,09% Data19/11/2024
BNY MELLON GLOBAL BOND A $ 1,9544 -0,09% Data20/11/2024
BNY MELLON GLOBAL BOND A EUR 1,6516 -0,04% Data20/11/2024
BNY MELLON GLOBAL BOND H EUR HDG 0,9404 -0,10% Data20/11/2024
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0910 0,17% Data19/11/2024
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,2997 -0,02% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1531 -0,02% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4316 0,03% Data20/11/2024