Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,5217 0,11% Data19/11/2024
BNY MELLON MOBILITY INNOVATION K SGD HDG 0,8014 0,11% Data19/11/2024
BNY MELLON SMALL CAP EUROLAND A EUR 6,8429 0,55% Data20/11/2024
BNY MELLON SMART CURES INNOVATION A CAP $ 0,6633 -0,05% Data08/12/2023
BNY MELLON SMART CURES INNOVATION H CAP EUR HDG 0,6194 -0,03% Data08/12/2023
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 0,9939 0,30% Data20/11/2024
BNY MELLON SUST. GL. REAL RETURN A DIS EUR 0,9257 0,03% Data17/11/2023
BNY MELLON SUST. GL. REAL RETURN E CAP EUR 1,0434 0,31% Data20/11/2024
BNY MELLON SUST. GLOBAL EQ. A $ 3,8291 0,80% Data20/11/2024
BNY MELLON SUST. GLOBAL EQ. A EUR 3,2496 0,86% Data20/11/2024
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 0,9136 -0,09% Data20/11/2024
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9034 -0,04% Data20/11/2024
BNY MELLON TARGETED RETURN BOND A $ 1,1940 0,03% Data20/11/2024
BNY MELLON U.S. EQUITY INCOME A EUR 1,9755 -0,58% Data19/11/2024
BNY MELLON U.S. HIGH YIELD BETA A DIS $ 1,2780 0,15% Data19/11/2024
BNY MELLON U.S. HIGH YIELD BETA A DIS EUR 1,4255 0,11% Data19/11/2024
BNY MELLON U.S. HIGH YIELD BETA H CAP EUR HDG 1,1005 0,15% Data19/11/2024
BNY MELLON U.S. HIGH YIELD BETA I DIS EUR HDG 1,0155 Data29/10/2019
BNY MELLON U.S. HIGH YIELD BETA I EUR HDG 1,0448 0,01% Data29/10/2019
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9697 0,22% Data19/11/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9700 0,22% Data19/11/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0584 0,18% Data19/11/2024