Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0437 0,13% Data23/07/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,3748 -0,15% Data24/07/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,2965 -0,15% Data24/07/2025
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 1,7085 0,57% Data24/07/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,6563 0,58% Data24/07/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,9376 0,20% Data24/07/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,7017 0,01% Data24/07/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3075 1,37% Data23/07/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5276 1,20% Data23/07/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5240 1,39% Data23/07/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,5869 1,39% Data23/07/2025
BNY MELLON BRAZIL EQUITY A EUR 1,3732 1,67% Data23/07/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,9057 1,83% Data23/07/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5101 0,77% Data23/07/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,0545 0,77% Data23/07/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,9160 0,76% Data23/07/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0293 0,06% Data23/07/2025
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 $ 1,1841 0,15% Data23/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3396 0,08% Data23/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3444 -0,10% Data23/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0321 0,07% Data23/07/2025
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 1,1973 0,10% Data23/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2246 0,11% Data23/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8729 0,28% Data23/07/2025
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 $ 151,3876 -0,04% Data24/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 163,6463 -0,24% Data24/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 126,2117 -0,06% Data24/07/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,5020 -0,08% Data23/07/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1244 -0,26% Data23/07/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1235 -0,09% Data23/07/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8605 -0,14% Data23/07/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2853 -0,15% Data23/07/2025
BNY MELLON EUROLAND BOND G EUR 1,0095 -0,14% Data23/07/2025
BNY MELLON EUROPEAN CREDIT A EUR 125,5286 -0,18% Data24/07/2025
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 $ 1,5423 0,10% Data23/07/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5335 0,11% Data23/07/2025