Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,4479 -0,52% Data05/09/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,2517 0,03% Data05/09/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,2445 0,02% Data05/09/2025
BNY MELLON GLOBAL BOND A $ 2,0698 0,50% Data08/09/2025
BNY MELLON GLOBAL BOND A EUR 1,5746 0,22% Data08/09/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9774 0,50% Data08/09/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1230 0,49% Data05/09/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3661 0,39% Data08/09/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2118 0,38% Data08/09/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3542 0,10% Data08/09/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9736 0,38% Data08/09/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0148 0,39% Data08/09/2025
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 $ 2,7479 0,18% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,3745 0,18% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 1,9704 -0,09% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,4768 -0,10% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,4299 -0,20% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,4389 0,19% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 2,9687 0,19% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,5316 -0,09% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,9299 0,18% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,9124 0,18% Data08/09/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0431 -0,06% Data08/09/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3818 0,21% Data08/09/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,7928 -0,22% Data05/09/2025
BNY MELLON GLOBAL LEADERS A $ 2,2096 -0,21% Data05/09/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,0466 -0,35% Data08/09/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,2716 -0,08% Data08/09/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,5250 0,07% Data08/09/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,3013 0,07% Data08/09/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2827 0,06% Data08/09/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,4532 0,08% Data08/09/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,3803 0,07% Data08/09/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,8750 0,14% Data08/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4735 0,09% Data05/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4252 0,09% Data05/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3811 0,09% Data05/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2068 0,08% Data05/09/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2382 0,08% Data05/09/2025
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 3,9833 -0,63% Data05/09/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,8367 -0,63% Data05/09/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5565 -0,63% Data05/09/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,6930 1,05% Data05/09/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,6927 1,05% Data05/09/2025