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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,7565 1,14% Data11/05/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,5040 1,11% Data11/05/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,4957 1,12% Data11/05/2026
BNY MELLON GLOBAL BOND A $ 2,0487 -0,45% Data12/05/2026
BNY MELLON GLOBAL BOND A EUR 1,5565 -0,21% Data12/05/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9533 -0,46% Data12/05/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1216 -0,19% Data11/05/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4021 -0,01% Data12/05/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2438 -0,01% Data12/05/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3877 0,22% Data12/05/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9862 -0,01% Data12/05/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0278 -0,02% Data12/05/2026
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 $ 3,1945 -0,61% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,7612 -0,60% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,2882 -0,37% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR 4,0340 -0,37% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,8244 -0,20% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME B $ 4,0114 -0,60% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,4638 -0,60% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR 4,1178 -0,37% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,2098 -0,61% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,1890 -0,61% Data12/05/2026
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0946 0,20% Data12/05/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3885 -0,04% Data12/05/2026
BNY MELLON GLOBAL LEADERS H EUR HDG 1,8627 -1,06% Data11/05/2026
BNY MELLON GLOBAL LEADERS A $ 2,3318 -1,06% Data11/05/2026
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,4306 -0,24% Data12/05/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,4516 -0,48% Data12/05/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,6716 0,21% Data12/05/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,4263 0,21% Data12/05/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,4107 0,21% Data12/05/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,6059 0,23% Data12/05/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,5254 0,22% Data12/05/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 2,0753 0,18% Data12/05/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,5174 0,02% Data11/05/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4677 0,03% Data11/05/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,4271 0,02% Data11/05/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2263 0,02% Data11/05/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2580 0,02% Data11/05/2026
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 3,9967 -1,07% Data11/05/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,8627 -1,06% Data11/05/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5652 -1,06% Data11/05/2026
BNY MELLON MOBILITY INNOVATION A CAP $ 2,2100 0,60% Data11/05/2026
BNY MELLON MOBILITY INNOVATION A DIS $ 2,2096 0,61% Data11/05/2026