Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0746 0,06% Data10/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,7575 -0,01% Data11/12/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,6788 -0,01% Data11/12/2025
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 1,8180 -0,95% Data11/12/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,7616 -0,95% Data11/12/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,1384 -0,53% Data11/12/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,8639 -1,19% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3027 -0,14% Data10/12/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5493 -0,70% Data10/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5329 -0,13% Data10/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,5989 -0,13% Data10/12/2025
BNY MELLON BRAZIL EQUITY A EUR 1,5899 -0,58% Data10/12/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0306 -0,01% Data10/12/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,7127 0,66% Data10/12/2025
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 2,0514 0,65% Data10/12/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0463 -0,03% Data10/12/2025
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 $ 1,2253 -0,03% Data10/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3778 -0,02% Data10/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3922 -0,60% Data10/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0521 -0,04% Data10/12/2025
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 1,2356 -0,62% Data10/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2633 -0,63% Data10/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8859 -0,07% Data10/12/2025
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 $ 155,9366 0,03% Data11/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 169,0439 -0,63% Data11/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,8658 0,01% Data11/12/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6573 0,08% Data10/12/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2715 -0,50% Data10/12/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1827 0,08% Data10/12/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8533 -0,09% Data10/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2804 -0,09% Data10/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0075 -0,09% Data10/12/2025
BNY MELLON EUROPEAN CREDIT A EUR 125,9018 0,03% Data11/12/2025
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 $ 1,5823 -0,53% Data10/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5734 -0,54% Data10/12/2025