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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,7594 0,20% Data12/08/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,4677 Data12/08/2026
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,4594 Data12/08/2026
BNY MELLON GLOBAL BOND A $ 2,0345 0,00% Data13/08/2026
BNY MELLON GLOBAL BOND A EUR 1,5733 -0,01% Data13/08/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9424 -0,01% Data13/08/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1165 0,04% Data12/08/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4134 0,06% Data13/08/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2536 0,05% Data13/08/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4238 0,05% Data13/08/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9898 0,03% Data13/08/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0317 0,04% Data13/08/2026
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 $ 3,3726 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,9149 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 2,4588 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME A EUR 4,3349 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,9912 0,07% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME B $ 4,2404 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 3,6613 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME B EUR 4,4310 -0,12% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 2,3218 -0,13% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 2,2999 -0,13% Data13/08/2026
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,1726 -0,07% Data13/08/2026
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3926 -0,07% Data13/08/2026
BNY MELLON GLOBAL LEADERS H EUR HDG 1,9581 -0,40% Data12/08/2026
BNY MELLON GLOBAL LEADERS A $ 2,4636 -0,39% Data12/08/2026
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 4,6487 0,10% Data13/08/2026
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,5139 0,09% Data13/08/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,7024 0,02% Data13/08/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,4526 0,02% Data13/08/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,4386 0,03% Data13/08/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,6435 0,07% Data13/08/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,5611 0,07% Data13/08/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 2,1218 0,04% Data13/08/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,5389 0,04% Data12/08/2026
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,4884 0,04% Data12/08/2026
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,4491 0,03% Data12/08/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,2385 0,02% Data12/08/2026
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2706 0,03% Data12/08/2026
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 4,4138 -0,11% Data12/08/2026
BNY MELLON LONG TERM GLOBAL EQ. B EUR 4,2712 -0,11% Data12/08/2026
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,8328 -0,11% Data12/08/2026
BNY MELLON MOBILITY INNOVATION A CAP $ 2,1766 -0,17% Data12/08/2026
BNY MELLON MOBILITY INNOVATION A DIS $ 2,1761 -0,18% Data12/08/2026