Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,1083	-0,19%	04/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8021	0,10%	05/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7233	0,10%	05/02/2026
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	2,0058	-1,40%	05/02/2026
BNY MELLON ASIAN INCOME A DIS EUR	1,9440	-1,40%	05/02/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,3058	-1,05%	05/02/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	3,9632	-0,88%	05/02/2026
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,3023	-0,03%	11/12/2025
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 K CAP $	1,5988	-0,01%	11/12/2025
BNY MELLON BRAZIL EQUITY A EUR	1,8082	-2,50%	04/02/2026
BNY MELLON BRAZIL EQUITY H EUR HDG	1,1786	-2,67%	04/02/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,7031	-0,50%	04/02/2026
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	2,0380	-0,50%	04/02/2026

BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0552	-0,02%	04/02/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $	1,0243	0,26%	16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $	1,2403	0,10%	04/02/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,3924	-0,03%	04/02/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,3941	0,14%	04/02/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0599	-0,04%	04/02/2026
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	1,2663	-0,13%	04/02/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2946	-0,14%	04/02/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,9133	-0,29%	04/02/2026
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 $	157,7957	0,02%	05/02/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	169,9191	0,19%	05/02/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	130,0221	0,01%	05/02/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7101	0,07%	04/02/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2952	0,23%	04/02/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,2025	0,07%	04/02/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8722	0,10%	04/02/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2934	0,09%	04/02/2026
BNY MELLON EUROLAND BOND G EUR	1,0186	0,10%	04/02/2026
BNY MELLON EUROPEAN CREDIT A EUR	127,2276	0,03%	05/02/2026
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 $	1,7011	1,30%	04/02/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,6916	1,31%	04/02/2026

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