Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,6382 -0,09% Data21/07/2025
BNY MELLON MOBILITY INNOVATION A EUR 1,7778 -0,09% Data21/07/2025
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,3750 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,3740 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K $ 1,9778 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K DIS $ 1,9779 0,50% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,5775 0,50% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,6695 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,8007 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,6715 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,7760 0,49% Data21/07/2025
BNY MELLON MOBILITY INNOVATION K SGD HDG 0,9244 0,49% Data21/07/2025
BNY MELLON SMALL CAP EUROLAND A EUR 8,0709 -0,94% Data22/07/2025
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 $ 4,0929 -0,15% Data22/07/2025
BNY MELLON SUST. GLOBAL EQ. A EUR 3,1247 -0,63% Data22/07/2025
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 1,0748 0,21% Data22/07/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0354 0,69% Data22/07/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9084 0,19% Data22/07/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2451 0,19% Data22/07/2025
BNY MELLON U.S. EQUITY INCOME A EUR 1,8421 -0,86% Data21/07/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9618 0,44% Data21/07/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9620 0,44% Data21/07/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9675 -0,14% Data21/07/2025
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0