Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0743 0,10% Data05/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,9041 -0,12% Data08/12/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,8253 -0,12% Data08/12/2025
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 1,8321 0,02% Data08/12/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,7751 0,02% Data08/12/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,1891 0,12% Data08/12/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,9226 0,08% Data08/12/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3048 0,36% Data05/12/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5580 0,36% Data05/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5351 0,37% Data05/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,6011 0,37% Data05/12/2025
BNY MELLON BRAZIL EQUITY A EUR 1,5873 -6,57% Data05/12/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0248 -6,58% Data05/12/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,7070 0,14% Data05/12/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,1037 -0,56% Data16/10/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 2,0476 0,13% Data05/12/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0478 0,01% Data05/12/2025
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 $ 1,2287 -0,07% Data05/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3804 0,02% Data05/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4008 0,01% Data05/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0543 0,02% Data05/12/2025
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 1,2461 -0,26% Data05/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2741 -0,27% Data05/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8899 -0,27% Data05/12/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EM.MKTS DEBT TOTAL RETURN H CAP EUR HDG 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 155,9920 0,06% Data08/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 169,9966 0,02% Data08/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,9508 0,06% Data08/12/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6662 -0,13% Data05/12/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2888 -0,14% Data05/12/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1868 -0,14% Data05/12/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8622 -0,08% Data05/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2866 -0,06% Data05/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0123 -0,07% Data05/12/2025
BNY MELLON EUROPEAN CREDIT A EUR 126,1627 -0,18% Data08/12/2025
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 $ 1,5989 -0,51% Data05/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5898 -0,51% Data05/12/2025