Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,6326 1,47% Data04/02/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,4088 1,30% Data04/02/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,4009 1,31% Data04/02/2026
BNY MELLON GLOBAL BOND A $ 2,0670 -0,14% Data05/02/2026
BNY MELLON GLOBAL BOND A EUR 1,5638 0,03% Data05/02/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9669 -0,15% Data05/02/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1278 0,01% Data04/02/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4003 -0,08% Data05/02/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2423 -0,06% Data05/02/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3803 0,09% Data05/02/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9892 -0,10% Data05/02/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0311 -0,10% Data05/02/2026
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 $ 3,1761 0,27% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,7448 0,28% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,2653 0,44% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,9940 0,45% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,8010 1,33% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME B $ 3,9830 0,28% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,4386 0,28% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR 4,0714 0,45% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,2105 0,27% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,1901 0,26% Data05/02/2026
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0724 0,11% Data05/02/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3908 -0,07% Data05/02/2026
BNY MELLON GLOBAL LEADERS H EUR HDG 1,8514 -0,48% Data04/02/2026
BNY MELLON GLOBAL LEADERS A $ 2,3033 -0,47% Data04/02/2026
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,3066 -0,95% Data05/02/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,4086 -1,13% Data05/02/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,6485 -1,04% Data05/02/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,4066 -1,05% Data05/02/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,3894 -1,04% Data05/02/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,5860 -0,85% Data05/02/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,5066 -0,85% Data05/02/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 2,0459 -1,04% Data05/02/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,5064 0,03% Data04/02/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4569 0,02% Data04/02/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,4149 0,03% Data04/02/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2234 0,02% Data04/02/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2551 0,02% Data04/02/2026
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 4,0429 0,13% Data04/02/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,9022 0,13% Data04/02/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5948 0,13% Data04/02/2026
BNY MELLON MOBILITY INNOVATION A CAP $ 1,9480 -0,93% Data04/02/2026
BNY MELLON MOBILITY INNOVATION A DIS $ 1,9476 -0,93% Data04/02/2026