Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,4107 -0,17% Data01/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,1498 0,66% Data01/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,1313 -0,39% Data01/04/2025
BNY MELLON GLOBAL BOND A $ 1,9993 0,46% Data02/04/2025
BNY MELLON GLOBAL BOND A EUR 1,6522 0,50% Data02/04/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9554 0,45% Data02/04/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1024 0,29% Data01/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3277 0,24% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1777 0,24% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4300 0,29% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9559 0,24% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9962 0,24% Data02/04/2025
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR 1,4430 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR 1,5880 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS H EUR HDG 1,0083 -0,56% Data10/12/2024
BNY MELLON GLOBAL EQUITY INCOME A CAP $ 2,5507 -0,52% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,2040 -0,52% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 1,9873 -0,47% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,5058 -0,48% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,3589 -0,74% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,1851 -0,52% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 2,7496 -0,52% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,5536 -0,48% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,8134 -0,53% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,7965 -0,53% Data02/04/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,1345 0,24% Data02/04/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3238 0,19% Data02/04/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,6202 0,53% Data01/04/2025
BNY MELLON GLOBAL LEADERS A $ 1,9760 0,54% Data01/04/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 3,7904 -0,01% Data02/04/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 1,9809 -0,06% Data02/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,4683 -0,24% Data02/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2529 -0,24% Data02/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2323 -0,25% Data02/04/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,3767 -0,30% Data02/04/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,3076 -0,30% Data02/04/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,7564 -0,23% Data02/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4203 0,04% Data01/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,3545 -1,36% Data01/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3284 0,05% Data01/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,1592 -1,32% Data01/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2057 0,03% Data01/04/2025
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,4383 -0,62% Data02/04/2025
BNY MELLON LONG TERM GLOBAL EQ. A EUR 3,9653 0,78% Data01/04/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,8112 0,78% Data01/04/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5450 0,78% Data01/04/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,3384 0,41% Data01/04/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,3381 0,41% Data01/04/2025