Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,7918 -0,91% Data22/10/2025
BNY MELLON MOBILITY INNOVATION A EUR 1,9445 -0,91% Data22/10/2025
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,4829 -0,87% Data22/10/2025
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,4818 -0,87% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K $ 2,1504 -0,86% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K DIS $ 2,1505 -0,86% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,6939 -0,88% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,8028 -0,87% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,9424 -0,87% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,8048 -0,87% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,9279 -0,86% Data22/10/2025
BNY MELLON MOBILITY INNOVATION K SGD HDG 0,9972 -0,87% Data22/10/2025
BNY MELLON SMALL CAP EUROLAND A EUR 8,3739 0,17% Data23/10/2025
BNY MELLON SMART CURES INNOVATION A CAP $ 0,6633 -0,05% Data08/12/2023
BNY MELLON SMART CURES INNOVATION H CAP EUR HDG 0,6194 -0,03% Data08/12/2023
BNY MELLON SMART CURES INNOVATION W $ 0,6865 -0,04% Data08/12/2023
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 1,0163 -0,30% Data10/12/2024
BNY MELLON SUST. GL. REAL RETURN A DIS EUR 0,9257 0,03% Data17/11/2023
BNY MELLON SUST. GL. REAL RETURN E CAP EUR 1,0678 -0,30% Data10/12/2024
BNY MELLON SUST. GL. REAL RETURN W EUR 1,0542 -0,30% Data10/12/2024
BNY MELLON SUST. GLOBAL EQ. A $ 4,2250 -0,53% Data23/10/2025
BNY MELLON SUST. GLOBAL EQ. A EUR 3,2601 -0,56% Data23/10/2025
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A DIS EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0933 0,01% Data23/10/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0402 0,03% Data23/10/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9164 -0,01% Data23/10/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2673 -0,03% Data23/10/2025
BNY MELLON U.S. EQUITY INCOME A EUR 1,9128 -0,60% Data22/10/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 1,0036 0,03% Data22/10/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 1,0039 0,03% Data22/10/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0251 -0,01% Data22/10/2025
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0