Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,9239 -0,78% Data04/02/2026
BNY MELLON MOBILITY INNOVATION A EUR 2,0879 -0,77% Data04/02/2026
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,6088 -0,94% Data04/02/2026
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,6076 -0,94% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K $ 2,3511 -0,93% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K DIS $ 2,3512 -0,93% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,8286 -0,94% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,9583 -0,94% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 2,1054 -0,94% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,9605 -0,93% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K GBP HDG 2,1055 -0,93% Data04/02/2026
BNY MELLON MOBILITY INNOVATION K SGD HDG 1,0808 -0,94% Data04/02/2026
BNY MELLON SMALL CAP EUROLAND A EUR 8,8837 -0,60% Data05/02/2026
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 $ 4,4587 -1,02% Data05/02/2026
BNY MELLON SUST. GLOBAL EQ. A EUR 3,3758 -0,85% Data05/02/2026
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 1,1028 -0,10% Data05/02/2026
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0646 -0,27% Data05/02/2026
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9155 -0,12% Data05/02/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2815 -0,13% Data05/02/2026
BNY MELLON U.S. EQUITY INCOME A EUR 2,0890 0,73% Data04/02/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9913 -0,03% Data04/02/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9916 -0,02% Data04/02/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0033 0,14% Data04/02/2026
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0