Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,4794 -0,92% Data21/07/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,2808 -0,34% Data21/07/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,2734 -0,35% Data21/07/2025
BNY MELLON GLOBAL BOND A $ 2,0490 0,37% Data22/07/2025
BNY MELLON GLOBAL BOND A EUR 1,5621 -0,12% Data22/07/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9712 0,35% Data22/07/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1088 0,39% Data21/07/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3506 0,23% Data22/07/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1982 0,23% Data22/07/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3417 -0,25% Data22/07/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9657 0,21% Data22/07/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0067 0,22% Data22/07/2025
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 $ 2,6875 -0,21% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,3224 -0,20% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 1,9314 -0,68% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,4076 -0,68% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,3859 -0,35% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,3612 -0,20% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 2,9015 -0,20% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,4591 -0,68% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,8945 -0,22% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,8773 -0,21% Data22/07/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0091 -0,37% Data22/07/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3680 0,10% Data22/07/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,7687 0,12% Data21/07/2025
BNY MELLON GLOBAL LEADERS A $ 2,1722 0,12% Data21/07/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,0363 -0,52% Data22/07/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,2681 -0,05% Data22/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,5099 -0,05% Data22/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2884 -0,05% Data22/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2692 -0,05% Data22/07/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,4346 0,03% Data22/07/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,3628 0,04% Data22/07/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,8497 0,09% Data22/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4587 0,08% Data21/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4109 0,07% Data21/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3663 0,07% Data21/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,1987 0,08% Data21/07/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2299 0,07% Data21/07/2025
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,6322 0,25% Data22/07/2025
BNY MELLON LONG TERM GLOBAL EQ. A EUR 3,9725 -0,38% Data21/07/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,8239 -0,37% Data21/07/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5496 -0,38% Data21/07/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,6427 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,6424 0,49% Data21/07/2025