Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,5083 0,30% Data22/10/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,2876 0,34% Data22/10/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,2802 0,34% Data22/10/2025
BNY MELLON GLOBAL BOND A $ 2,0774 -0,06% Data23/10/2025
BNY MELLON GLOBAL BOND A EUR 1,5993 -0,07% Data23/10/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9778 -0,07% Data23/10/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1346 -0,01% Data22/10/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3834 0,03% Data23/10/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2272 0,03% Data23/10/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3876 Data23/10/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9831 0,03% Data23/10/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0246 0,01% Data23/10/2025
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 $ 2,8350 0,07% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,4499 0,07% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,0575 0,05% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,6278 0,04% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,5434 -0,11% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,5501 0,07% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,0647 0,06% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,6893 0,04% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,9853 0,05% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,9672 0,05% Data23/10/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0790 -0,08% Data23/10/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3776 -0,07% Data23/10/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,8324 -0,33% Data22/10/2025
BNY MELLON GLOBAL LEADERS A $ 2,2652 -0,32% Data22/10/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,2672 -0,40% Data23/10/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,3603 -0,40% Data23/10/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,5685 Data23/10/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,3384 0,01% Data23/10/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,3201 Data23/10/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,4996 -0,01% Data23/10/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,4244 -0,01% Data23/10/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,9316 0,02% Data23/10/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4757 0,01% Data22/10/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4273 0,01% Data22/10/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3840 Data22/10/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2053 Data22/10/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2367 Data22/10/2025
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 4,0893 -0,40% Data22/10/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,9413 -0,40% Data22/10/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,6246 -0,40% Data22/10/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,7840 -0,86% Data22/10/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,7837 -0,86% Data22/10/2025