Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0704 -0,01% Data22/10/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,4679 0,01% Data23/10/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,3893 0,01% Data23/10/2025
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 1,8107 0,12% Data23/10/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,7547 0,11% Data23/10/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,2933 -0,16% Data23/10/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,0234 -0,18% Data23/10/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3203 -0,70% Data22/10/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5764 -0,74% Data22/10/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5487 -0,69% Data22/10/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,6144 -0,69% Data22/10/2025
BNY MELLON BRAZIL EQUITY A EUR 1,5188 0,03% Data22/10/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,9802 0,07% Data22/10/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,6521 -0,53% Data22/10/2025
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 2,0119 -0,54% Data22/10/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0422 -0,05% Data22/10/2025
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 $ 1,2235 -0,12% Data22/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3679 -0,11% Data22/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3926 -0,15% Data22/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0476 -0,11% Data22/10/2025
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 1,2335 -0,09% Data22/10/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2615 -0,08% Data22/10/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8806 -0,05% Data22/10/2025
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 $ 155,2163 -0,03% Data23/10/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 170,1004 -0,05% Data23/10/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,6336 -0,05% Data23/10/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6220 -0,43% Data22/10/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2583 -0,48% Data22/10/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1703 -0,44% Data22/10/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8765 -0,03% Data22/10/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2964 -0,02% Data22/10/2025
BNY MELLON EUROLAND BOND G EUR 1,0194 -0,03% Data22/10/2025
BNY MELLON EUROPEAN CREDIT A EUR 126,8428 -0,07% Data23/10/2025
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 $ 1,5452 0,36% Data22/10/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5364 0,35% Data22/10/2025