Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9413 -0,04% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9810 -0,03% Data20/11/2024
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR 1,4223 -0,17% Data20/11/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR 1,5653 -0,17% Data20/11/2024
BNY MELLON GLOBAL EMERGING MARKETS H EUR HDG 0,9966 -0,23% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME A CAP $ 2,4458 -0,22% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,1133 -0,22% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 1,9485 -0,15% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,4379 -0,16% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,3107 -0,44% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME B $ 3,0487 -0,22% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 2,6317 -0,22% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,4780 -0,16% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,7524 -0,22% Data20/11/2024
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,7360 -0,22% Data20/11/2024
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,1811 0,18% Data20/11/2024
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3215 0,11% Data20/11/2024
BNY MELLON GLOBAL LEADERS H EUR HDG 1,7653 0,03% Data19/11/2024
BNY MELLON GLOBAL LEADERS A $ 2,1381 0,03% Data19/11/2024
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 3,9208 0,69% Data20/11/2024
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,0190 0,63% Data20/11/2024
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,4584 0,29% Data20/11/2024
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2443 0,28% Data20/11/2024
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2218 0,29% Data20/11/2024
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,3654 0,20% Data20/11/2024
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,2970 0,21% Data20/11/2024
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,7398 0,26% Data20/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,3945 -0,01% Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,3488 Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3018 -0,01% Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,1606 Data19/11/2024
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,1909 Data19/11/2024
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,5985 -0,30% Data20/11/2024
BNY MELLON LONG TERM GLOBAL EQ. A EUR 4,2535 -0,18% Data19/11/2024
BNY MELLON LONG TERM GLOBAL EQ. B EUR 4,0807 -0,17% Data19/11/2024
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,7300 -0,18% Data19/11/2024
BNY MELLON MOBILITY INNOVATION A CAP $ 1,4056 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION A DIS $ 1,4053 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,5468 0,08% Data19/11/2024
BNY MELLON MOBILITY INNOVATION A EUR 1,6787 0,07% Data19/11/2024
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,1944 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,1934 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K $ 1,6872 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K DIS $ 1,6872 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,3839 0,12% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,4460 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,5605 0,12% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,4477 0,11% Data19/11/2024