Home › Fondi › Società

Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,1415	0,15%	10/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	116,0228	0,01%	12/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,9456	0,01%	12/11/2026
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	2,4463	-0,20%	12/11/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,3737	-0,21%	12/11/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,6345	-0,59%	12/11/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,4733	-0,20%	12/11/2026
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,5423	-0,45%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5328	-0,01%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION H CAP EUR HDG	1,3023	-0,03%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,5988	-0,01%	11/12/2025
BNY MELLON BRAZIL EQUITY A EUR	1,6189	1,82%	11/11/2026
BNY MELLON BRAZIL EQUITY H EUR HDG	0,9738	1,13%	11/11/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,9660	1,25%	11/11/2026
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,1037	-0,56%	16/10/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	2,2028	1,25%	11/11/2026

BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $	1,0243	0,26%	16/09/2024
BNY MELLON EFFICIENT GLOBAL HY BETA H CAP EUR HDG	1,0416	-0,11%	10/11/2026
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $	1,2165	-0,34%	10/11/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,3950	-0,31%	10/11/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,4768	0,20%	10/11/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0482	-0,31%	10/11/2026
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	1,2980	0,39%	11/11/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3272	0,39%	11/11/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8669	-0,30%	11/11/2026
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 $	155,7476	-0,04%	12/11/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	178,2261	0,34%	12/11/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	126,6927	-0,06%	12/11/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,6704	-0,03%	11/11/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,4068	0,64%	11/11/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1690	-0,03%	11/11/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8180	-0,09%	11/11/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2559	-0,09%	11/11/2026
BNY MELLON EUROLAND BOND G EUR	0,9929	-0,09%	11/11/2026
BNY MELLON EUROPEAN CREDIT A EUR	124,8586	-0,01%	12/11/2026
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 $	1,7347	-0,19%	11/11/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,7245	-0,20%	11/11/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR	1,7711	0,47%	11/11/2026

1 2 3 »

Società: BNY Mellon Global Funds Plc Sicav

Sentiment degli utenti