Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,8440 -1,22% Data20/03/2026
BNY MELLON MOBILITY INNOVATION A EUR 2,0011 -1,21% Data20/03/2026
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,5046 -1,46% Data20/03/2026
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,5035 -1,46% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K $ 2,2080 -1,44% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K DIS $ 2,2080 -1,45% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,7067 -1,46% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,8325 -1,46% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,9688 -1,46% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,8345 -1,46% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,9746 -1,47% Data20/03/2026
BNY MELLON MOBILITY INNOVATION K SGD HDG 1,0107 -1,46% Data20/03/2026
BNY MELLON SMALL CAP EUROLAND A EUR 8,1742 -1,11% Data23/03/2026
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 $ 4,1646 -1,89% Data23/03/2026
BNY MELLON SUST. GLOBAL EQ. A EUR 3,2138 -1,76% Data23/03/2026
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 1,0852 -0,27% Data23/03/2026
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0255 -0,41% Data23/03/2026
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,8974 -0,28% Data23/03/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2653 -0,14% Data23/03/2026
BNY MELLON U.S. EQUITY INCOME A EUR 2,0097 -0,40% Data20/03/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9817 -1,01% Data20/03/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9819 -1,00% Data20/03/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0178 -0,76% Data20/03/2026
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0