Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,0451	0,12%	05/09/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,3626	-0,01%	08/09/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,2838	-0,01%	08/09/2025
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	1,7277	0,20%	08/09/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,6740	0,19%	08/09/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,0289	1,10%	08/09/2025

BNY MELLON ASIAN OPPORTUNITIES A EUR	3,7774	0,82%	08/09/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,2889	-0,33%	05/09/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,5191	-0,90%	05/09/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5075	-0,33%	05/09/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,5706	-0,32%	05/09/2025
BNY MELLON BRAZIL EQUITY A EUR	1,5056	1,35%	05/09/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	0,9841	1,91%	05/09/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,5621	-0,18%	05/09/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,0766	-0,18%	05/09/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	1,9492	-0,19%	05/09/2025
BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0407	0,19%	05/09/2025
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 $	1,2095	0,43%	05/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,3605	0,23%	05/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,3719	-0,33%	05/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0448	0,21%	05/09/2025
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	1,2121	-0,03%	05/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2398	-0,03%	05/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8764	0,54%	05/09/2025
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 $	154,3493	0,23%	08/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	167,1604	-0,06%	08/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	128,2846	0,22%	08/09/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,5942	0,65%	05/09/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2133	0,08%	05/09/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1612	0,63%	05/09/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8563	0,33%	05/09/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2825	0,34%	05/09/2025
BNY MELLON EUROLAND BOND G EUR	1,0078	0,33%	05/09/2025
BNY MELLON EUROPEAN CREDIT A EUR	125,8316	0,24%	08/09/2025
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 $	1,4974	0,05%	05/09/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,4888	0,05%	05/09/2025

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