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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 2,1876 0,63% Data11/05/2026
BNY MELLON MOBILITY INNOVATION A EUR 2,3740 0,64% Data11/05/2026
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,8122 0,61% Data11/05/2026
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,8108 0,61% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K $ 2,6705 0,61% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K DIS $ 2,6705 0,60% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 2,0497 0,62% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 2,2084 0,61% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 2,3705 0,62% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K EUR HDG 2,2109 0,61% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K GBP HDG 2,3843 0,60% Data11/05/2026
BNY MELLON MOBILITY INNOVATION K SGD HDG 1,2169 0,62% Data11/05/2026
BNY MELLON SMALL CAP EUROLAND A EUR 9,0825 -0,21% Data12/05/2026
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 $ 4,8384 0,00% Data12/05/2026
BNY MELLON SUST. GLOBAL EQ. A EUR 3,6641 0,18% Data12/05/2026
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 1,0971 -0,04% Data12/05/2026
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0519 -0,27% Data12/05/2026
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9029 -0,06% Data12/05/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2829 -0,09% Data12/05/2026
BNY MELLON U.S. EQUITY INCOME A EUR 2,1249 0,20% Data11/05/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9878 -0,24% Data11/05/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9879 -0,24% Data11/05/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0084 -0,21% Data11/05/2026
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0