Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,0438	-0,07%	04/09/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,3780	-0,09%	05/09/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,2991	-0,09%	05/09/2025
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG	0,9325	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP	1,1560	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG	0,9364	-0,02%	09/10/2023
BNY MELLON ASIAN INCOME A CAP EUR	1,7243	0,31%	05/09/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,6708	0,32%	05/09/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,9741	1,52%	05/09/2025

BNY MELLON ASIAN OPPORTUNITIES A EUR	3,7468	1,16%	05/09/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,2932	0,49%	04/09/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,5329	0,58%	04/09/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5125	0,52%	04/09/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,5757	0,52%	04/09/2025
BNY MELLON BRAZIL EQUITY A EUR	1,4855	0,90%	04/09/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	0,9657	0,81%	04/09/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,5666	0,86%	04/09/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,0785	0,87%	04/09/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	1,9529	0,84%	04/09/2025
BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0387	0,12%	04/09/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $	1,0243	0,26%	16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $	1,2043	0,24%	04/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,3574	0,20%	04/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,3765	0,25%	04/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0426	0,17%	04/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA I DIS EUR HDG	1,0155		29/10/2019
BNY MELLON EFFICIENT US HIGH YIELD BETA I EUR HDG	1,0448	0,01%	29/10/2019
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2125	0,03%	04/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2402	0,04%	04/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8717	-0,06%	04/09/2025
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 $	154,0018	0,14%	05/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	167,2546	-0,21%	05/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	128,0048	0,13%	05/09/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,5775	0,32%	04/09/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2116	0,39%	04/09/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1539	0,30%	04/09/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8502	0,16%	04/09/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2781	0,15%	04/09/2025
BNY MELLON EUROLAND BOND G EUR	1,0045	0,16%	04/09/2025
BNY MELLON EUROPEAN CREDIT A EUR	125,5266	0,10%	05/09/2025
BNY MELLON FUTURE EARTH A CAP $	0,7286		10/11/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG	0,6803		10/11/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,4967	0,73%	04/09/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,4881	0,74%	04/09/2025

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