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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 2,2371 1,00% Data25/06/2026
BNY MELLON MOBILITY INNOVATION A EUR 2,4277 0,99% Data25/06/2026
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,7840 1,15% Data25/06/2026
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,7827 1,15% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K $ 2,6389 1,17% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K DIS $ 2,6390 1,17% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 2,0127 1,13% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 2,1753 1,15% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 2,3333 1,14% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K EUR HDG 2,1777 1,15% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K GBP HDG 2,3544 1,17% Data25/06/2026
BNY MELLON MOBILITY INNOVATION K SGD HDG 1,1977 1,14% Data25/06/2026
BNY MELLON SMALL CAP EUROLAND A EUR 9,1137 -1,38% Data26/06/2026
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 $ 4,9048 -0,32% Data26/06/2026
BNY MELLON SUST. GLOBAL EQ. A EUR 3,8276 -0,77% Data26/06/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A $ 1,0298 0,48% Data26/06/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A DIS EUR 0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR 0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR 1,1075 -0,04% Data26/06/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND H CHF HDG 0,9077 -0,04% Data26/06/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2910 -0,12% Data25/06/2026
BNY MELLON U.S. EQUITY INCOME A EUR 2,3115 1,01% Data25/06/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9956 0,02% Data25/06/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9957 0,01% Data25/06/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0556 -0,14% Data25/06/2026
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0