Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0235 -0,01% Data02/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,7034 -0,16% Data03/04/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,6246 -0,16% Data03/04/2025
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 1,5648 -2,60% Data03/04/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,5166 -2,59% Data03/04/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,2908 -0,86% Data03/04/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,4198 -3,17% Data03/04/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,0969 0,31% Data02/04/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,3779 -0,24% Data02/04/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,2682 0,32% Data02/04/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,3187 0,33% Data02/04/2025
BNY MELLON BRAZIL EQUITY A EUR 1,3185 -0,69% Data02/04/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,8078 -0,14% Data02/04/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,2415 0,59% Data02/04/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 0,9411 0,59% Data02/04/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,7226 0,58% Data02/04/2025
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 $ 1,1496 0,22% Data02/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,2947 0,15% Data02/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4101 -0,41% Data02/04/2025
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 1,1984 -0,64% Data02/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2253 -0,64% Data02/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8115 -0,09% Data02/04/2025
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 $ 148,5427 -0,03% Data03/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 170,7150 -2,35% Data03/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 124,7397 -0,04% Data03/04/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4448 -0,09% Data02/04/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2525 -0,66% Data02/04/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1058 -0,11% Data02/04/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8341 -0,10% Data02/04/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2670 -0,10% Data02/04/2025
BNY MELLON EUROLAND BOND G EUR 0,9937 -0,09% Data02/04/2025
BNY MELLON EUROPEAN CREDIT A EUR 123,1262 -0,07% Data03/04/2025
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 $ 1,3662 0,69% Data02/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,3584 0,69% Data02/04/2025