Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1133 -0,04% Data09/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,0251 0,36% Data10/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,9468 0,36% Data10/03/2026
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 2,0783 2,46% Data10/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,0151 2,46% Data10/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,2835 3,68% Data10/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,9985 2,97% Data10/03/2026
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3023 -0,03% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5423 -0,45% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5328 -0,01% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,5988 -0,01% Data11/12/2025
BNY MELLON BRAZIL EQUITY A EUR 1,8238 2,03% Data09/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1665 2,06% Data09/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,6723 0,77% Data09/03/2026
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 2,0108 0,77% Data09/03/2026
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 -0,17% Data09/03/2026
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 $ 1,2307 -0,39% Data09/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3866 -0,12% Data09/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4115 -0,14% Data09/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0541 -0,10% Data09/03/2026
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 1,2512 -0,23% Data09/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2793 -0,23% Data09/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8861 -0,19% Data09/03/2026
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 $ 157,2263 -0,32% Data10/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 171,5331 -1,00% Data10/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 129,3620 -0,32% Data10/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6973 -0,46% Data09/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3222 -0,50% Data09/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1948 -0,47% Data09/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8553 -0,20% Data09/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2817 -0,21% Data09/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0098 -0,20% Data09/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 126,4068 0,27% Data10/03/2026
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 $ 1,7625 -0,49% Data09/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7527 -0,48% Data09/03/2026