Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,6993 -2,14% Data20/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,4321 -2,37% Data20/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,4240 -2,37% Data20/03/2026
BNY MELLON GLOBAL BOND A $ 2,0212 -0,80% Data23/03/2026
BNY MELLON GLOBAL BOND A EUR 1,5602 -0,67% Data23/03/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9432 -0,79% Data23/03/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1092 -0,58% Data20/03/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3825 -0,25% Data23/03/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2265 -0,24% Data23/03/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3904 -0,11% Data23/03/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9748 -0,25% Data23/03/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0159 -0,25% Data23/03/2026
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 $ 2,9585 -1,55% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,5567 -1,55% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,1531 -1,42% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,7959 -1,42% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,6510 -1,23% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME B $ 3,7125 -1,54% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,2051 -1,55% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,8720 -1,42% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,0532 -1,55% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,0344 -1,54% Data23/03/2026
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0769 -0,08% Data23/03/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3621 -0,21% Data23/03/2026
BNY MELLON GLOBAL LEADERS H EUR HDG 1,7177 -0,65% Data20/03/2026
BNY MELLON GLOBAL LEADERS A $ 2,1437 -0,64% Data20/03/2026
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,0403 -1,61% Data23/03/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,2081 -1,74% Data23/03/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,6042 -1,28% Data23/03/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,3689 -1,28% Data23/03/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,3529 -1,28% Data23/03/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,5392 -1,26% Data23/03/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,4620 -1,27% Data23/03/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,9840 -1,29% Data23/03/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4903 -0,17% Data20/03/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4415 -0,16% Data20/03/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,4006 -0,17% Data20/03/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2073 -0,18% Data20/03/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2387 -0,17% Data20/03/2026
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 3,8238 -0,36% Data20/03/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,6930 -0,35% Data20/03/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,4542 -0,35% Data20/03/2026
BNY MELLON MOBILITY INNOVATION A CAP $ 1,8284 -1,44% Data20/03/2026
BNY MELLON MOBILITY INNOVATION A DIS $ 1,8281 -1,44% Data20/03/2026