Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0177 -0,05% Data25/02/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,4169 0,12% Data26/02/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,3388 0,12% Data26/02/2025
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 1,6688 0,53% Data26/02/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,6178 0,53% Data26/02/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,4340 0,89% Data26/02/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,7231 0,89% Data26/02/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,1654 -0,57% Data25/02/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5073 -1,06% Data25/02/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,3452 -0,57% Data25/02/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,3981 -0,57% Data25/02/2025
BNY MELLON BRAZIL EQUITY A EUR 1,2678 0,38% Data25/02/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,7552 0,90% Data25/02/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,3538 -0,37% Data25/02/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 0,9880 -0,37% Data25/02/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,8113 -0,37% Data25/02/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
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 GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $ 1,1545 0,15% Data25/02/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,2217 -0,43% Data25/02/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2492 -0,44% Data25/02/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8038 0,06% Data25/02/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $
BNY MELLON EM.MKTS DEBT TOTAL RETURN H CAP EUR HDG
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 148,2531 0,18% Data26/02/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 179,4962 0,17% Data26/02/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 124,7466 0,18% Data26/02/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4507 0,48% Data25/02/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3298 -0,02% Data25/02/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1103 0,47% Data25/02/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8518 0,10% Data25/02/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2793 0,11% Data25/02/2025
BNY MELLON EUROLAND BOND G EUR 1,0027 0,10% Data25/02/2025
BNY MELLON EUROPEAN CREDIT A EUR 124,1553 0,09% Data26/02/2025
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 $ 1,2677 0,48% Data25/02/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,2603 0,49% Data25/02/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,3667 Data25/02/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,0763 0,49% Data25/02/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,0700 0,48% Data25/02/2025
BNY MELLON GLOBAL BOND A $ 1,9807 0,39% Data26/02/2025
BNY MELLON GLOBAL BOND A EUR 1,6842 0,37% Data26/02/2025