Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0425 0,10% Data21/07/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,4675 0,09% Data22/07/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,3892 0,09% Data22/07/2025
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 1,6909 -0,63% Data22/07/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,6392 -0,64% Data22/07/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,8790 0,29% Data22/07/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,6726 -0,19% Data22/07/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,2881 0,71% Data21/07/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5154 0,14% Data21/07/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5010 0,71% Data21/07/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,5629 0,72% Data21/07/2025
BNY MELLON BRAZIL EQUITY A EUR 1,3618 0,04% Data21/07/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,8920 0,63% Data21/07/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,4894 0,26% Data21/07/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,0457 0,25% Data21/07/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,9007 0,26% Data21/07/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0282 0,19% Data21/07/2025
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 $ 1,1807 0,17% Data21/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3376 0,21% Data21/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3521 -0,36% Data21/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0309 0,21% Data21/07/2025
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 1,1991 -0,23% Data21/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2264 -0,22% Data21/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8682 0,36% Data21/07/2025
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 $ 151,2405 0,17% Data22/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 164,1509 -0,31% Data22/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 126,1314 0,16% Data22/07/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4990 0,41% Data21/07/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1371 -0,16% Data21/07/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1225 0,42% Data21/07/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8611 0,55% Data21/07/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2857 0,55% Data21/07/2025
BNY MELLON EUROLAND BOND G EUR 1,0098 0,56% Data21/07/2025
BNY MELLON EUROPEAN CREDIT A EUR 125,6379 0,15% Data22/07/2025
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 $ 1,5262 -0,35% Data21/07/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5175 -0,34% Data21/07/2025