Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0220 0,65% Data23/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,3590 -0,58% Data24/04/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,2805 -0,58% Data24/04/2025
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 1,5157 0,03% Data24/04/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,4673 0,03% Data24/04/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,1998 -0,21% Data24/04/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,2507 -0,03% Data24/04/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,0726 1,81% Data23/04/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,2936 2,67% Data23/04/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,2424 1,81% Data23/04/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,2922 1,81% Data23/04/2025
BNY MELLON BRAZIL EQUITY A EUR 1,2920 2,12% Data23/04/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,8249 1,29% Data23/04/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,1276 1,62% Data23/04/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 0,8933 1,63% Data23/04/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,6336 1,62% Data23/04/2025
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 $ 1,1224 0,69% Data23/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,2837 0,72% Data23/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3396 1,57% Data23/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,1157 -0,21% Data04/03/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA I DIS EUR HDG 1,0155 Data29/10/2019
BNY MELLON EFFICIENT US HIGH YIELD BETA I EUR HDG 1,0448 0,01% Data29/10/2019
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,1718 0,83% Data23/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,1983 0,83% Data23/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8270 -0,01% Data23/04/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EM.MKTS DEBT TOTAL RETURN H CAP EUR HDG 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 146,2935 0,48% Data24/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 163,2754 0,66% Data24/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 122,7019 0,46% Data24/04/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,3952 0,78% Data23/04/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1143 1,63% Data23/04/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,0822 0,77% Data23/04/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8515 -0,13% Data23/04/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2790 -0,14% Data23/04/2025
BNY MELLON EUROLAND BOND G EUR 1,0033 -0,14% Data23/04/2025
BNY MELLON EUROPEAN CREDIT A EUR 123,7834 0,05% Data24/04/2025
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 $ 1,3688 -0,39% Data23/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,3609 -0,40% Data23/04/2025