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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,7955 1,00% Data25/06/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,4813 1,15% Data25/06/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,4730 1,15% Data25/06/2026
BNY MELLON GLOBAL BOND A $ 2,0480 0,22% Data26/06/2026
BNY MELLON GLOBAL BOND A EUR 1,6021 -0,30% Data26/06/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9506 0,21% Data26/06/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1311 0,03% Data25/06/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4147 -0,04% Data26/06/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2549 -0,02% Data26/06/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4417 -0,54% Data26/06/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9929 -0,03% Data26/06/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0348 -0,04% Data26/06/2026
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR 1,4430 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR 1,5880 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS H EUR HDG 1,0083 -0,56% Data10/12/2024
BNY MELLON GLOBAL EQUITY INCOME A CAP $ 3,2739 -0,25% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,8298 -0,25% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,4145 -0,77% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR 4,2569 -0,76% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,9626 -0,66% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME B $ 4,1136 -0,25% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,5520 -0,25% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR 4,3482 -0,76% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,2586 -0,25% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,2373 -0,25% Data26/06/2026
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,2012 -0,52% Data26/06/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3918 Data26/06/2026
BNY MELLON GLOBAL LEADERS H EUR HDG 1,8357 0,31% Data25/06/2026
BNY MELLON GLOBAL LEADERS A $ 2,3047 0,32% Data25/06/2026
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,5078 -1,32% Data26/06/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,4154 -0,80% Data26/06/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,6550 0,02% Data26/06/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,4121 0,01% Data26/06/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,3975 0,01% Data26/06/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,5944 0,08% Data26/06/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,5145 0,07% Data26/06/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 2,0546 0,11% Data26/06/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,5296 0,03% Data25/06/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4794 0,03% Data25/06/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,4394 0,03% Data25/06/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2333 0,02% Data25/06/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2653 0,02% Data25/06/2026
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,7993 0,01% Data29/08/2025
BNY MELLON LONG TERM GLOBAL EQ. A EUR 4,2245 -0,02% Data25/06/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR 4,0854 -0,01% Data25/06/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,7113 -0,02% Data25/06/2026
BNY MELLON MOBILITY INNOVATION A CAP $ 2,1827 1,17% Data25/06/2026
BNY MELLON MOBILITY INNOVATION A DIS $ 2,1822 1,17% Data25/06/2026