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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1663 -0,22% Data26/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,2271 0,06% Data29/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,1502 0,06% Data29/06/2026
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 2,3693 0,33% Data29/06/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,2993 0,33% Data29/06/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,7730 1,10% Data29/06/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,4581 1,09% Data29/06/2026
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 1,7279 1,37% Data26/06/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0752 1,50% Data26/06/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,8781 -0,35% Data26/06/2026
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 2,1502 -0,35% Data26/06/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0607 -0,06% Data26/06/2026
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 $ 1,2561 -0,06% Data26/06/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,4096 -0,05% Data26/06/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4627 -0,19% Data26/06/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0653 -0,05% Data26/06/2026
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 1,2934 0,13% Data26/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3224 0,13% Data26/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8926 0,27% Data26/06/2026
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 $ 159,4146 0,04% Data29/06/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 177,4439 0,03% Data29/06/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 130,4454 0,04% Data29/06/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7691 -0,10% Data26/06/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,4302 -0,24% Data26/06/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,2194 -0,11% Data26/06/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8786 0,02% Data26/06/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2978 0,02% Data26/06/2026
BNY MELLON EUROLAND BOND G EUR 1,0240 0,02% Data26/06/2026
BNY MELLON EUROPEAN CREDIT A EUR 127,6458 -0,01% Data29/06/2026
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 $ 1,8092 0,34% Data26/06/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7993 0,35% Data26/06/2026