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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,7081 -0,40% Data25/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,4066 -0,23% Data25/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,3986 -0,23% Data25/09/2026
BNY MELLON GLOBAL BOND A $ 1,9968 -0,08% Data28/09/2026
BNY MELLON GLOBAL BOND A EUR 1,5663 0,15% Data28/09/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9231 -0,09% Data28/09/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0915 -0,13% Data25/09/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4070 0,05% Data28/09/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2481 0,05% Data28/09/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4378 0,28% Data28/09/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9837 0,04% Data28/09/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0253 0,05% Data28/09/2026
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 $ 3,2028 0,36% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,7682 0,37% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,3685 0,59% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR 4,1754 0,60% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,8904 0,26% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME B $ 4,0294 0,37% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,4792 0,37% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR 4,2709 0,60% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,2004 0,36% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,1798 0,36% Data28/09/2026
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,1739 0,02% Data28/09/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3710 -0,21% Data28/09/2026
BNY MELLON GLOBAL LEADERS H EUR HDG 1,9097 0,20% Data25/09/2026
BNY MELLON GLOBAL LEADERS A $ 2,4070 0,21% Data25/09/2026
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,6780 0,73% Data28/09/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,4898 0,50% Data28/09/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,6866 -0,32% Data28/09/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,4392 -0,32% Data28/09/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,4261 -0,32% Data28/09/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,6306 -0,37% Data28/09/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,5488 -0,38% Data28/09/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 2,1014 -0,36% Data28/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,5321 -0,07% Data25/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4817 -0,07% Data25/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,4436 -0,06% Data25/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2308 -0,07% Data25/09/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2626 -0,07% Data25/09/2026
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 4,2994 0,25% Data25/09/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR 4,1630 0,25% Data25/09/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,7594 0,25% Data25/09/2026
BNY MELLON MOBILITY INNOVATION A CAP $ 2,0995 0,58% Data25/09/2026
BNY MELLON MOBILITY INNOVATION A DIS $ 2,0990 0,58% Data25/09/2026