Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,5501 -0,15% Data09/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,3218 -0,25% Data09/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,3141 -0,25% Data09/12/2025
BNY MELLON GLOBAL BOND A $ 2,0466 -0,16% Data10/12/2025
BNY MELLON GLOBAL BOND A EUR 1,5691 -0,09% Data10/12/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9606 -0,17% Data10/12/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1236 -0,05% Data09/12/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3802 -0,04% Data10/12/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2245 -0,03% Data10/12/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3787 0,03% Data10/12/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9782 -0,04% Data10/12/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0195 -0,05% Data10/12/2025
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 $ 2,8935 -0,36% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,5004 -0,36% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,0914 -0,29% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,6872 -0,29% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,6007 -0,23% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,6257 -0,36% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,1301 -0,36% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,7559 -0,27% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,0204 -0,36% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,0018 -0,37% Data10/12/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0871 0,03% Data10/12/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3831 -0,04% Data10/12/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,8200 -0,98% Data09/12/2025
BNY MELLON GLOBAL LEADERS A $ 2,2568 -0,98% Data09/12/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,2869 -0,25% Data10/12/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,3740 -0,34% Data10/12/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,5761 -0,13% Data10/12/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,3448 -0,13% Data10/12/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,3273 -0,14% Data10/12/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,5111 -0,13% Data10/12/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,4354 -0,13% Data10/12/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,9459 -0,15% Data10/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4910 -0,01% Data09/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4421 -0,01% Data09/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3994 -0,01% Data09/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2146 -0,01% Data09/12/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2461 -0,02% Data09/12/2025
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 4,0201 -0,63% Data09/12/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,8771 -0,64% Data09/12/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5801 -0,64% Data09/12/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,8374 -0,51% Data09/12/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,8370 -0,51% Data09/12/2025