Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0257 -0,25% Data28/03/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,8488 0,12% Data31/03/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,7703 0,12% Data31/03/2025
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 1,5921 -1,98% Data31/03/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,5428 -1,98% Data31/03/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,2875 -1,77% Data31/03/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,4902 -2,21% Data31/03/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,0963 -1,50% Data28/03/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,3797 -1,79% Data28/03/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,2671 -1,51% Data28/03/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,3175 -1,50% Data28/03/2025
BNY MELLON BRAZIL EQUITY A EUR 1,3101 -1,35% Data28/03/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,8011 -1,05% Data28/03/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,2059 -1,75% Data28/03/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 0,9261 -1,75% Data28/03/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,6956 -1,74% Data28/03/2025
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 $ 1,1468 -0,22% Data28/03/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,2908 -0,29% Data28/03/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4092 -0,58% Data28/03/2025
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 1,1973 0,61% Data28/03/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2244 0,62% Data28/03/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8092 0,91% Data28/03/2025
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 $ 148,4003 0,10% Data31/03/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 174,1927 -0,35% Data31/03/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 124,6488 0,09% Data31/03/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4413 0,25% Data28/03/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2544 -0,04% Data28/03/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1044 0,25% Data28/03/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8330 0,26% Data28/03/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2663 0,27% Data28/03/2025
BNY MELLON EUROLAND BOND G EUR 0,9930 0,26% Data28/03/2025
BNY MELLON EUROPEAN CREDIT A EUR 123,1508 0,03% Data31/03/2025
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 $ 1,3534 0,44% Data28/03/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,3456 0,45% Data28/03/2025