Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,6844 0,48% Data05/09/2025
BNY MELLON MOBILITY INNOVATION A EUR 1,8279 0,48% Data05/09/2025
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,4114 1,04% Data05/09/2025
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,4103 1,03% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K $ 2,0395 1,05% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K DIS $ 2,0396 1,05% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,6155 1,03% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,7148 1,04% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,8489 1,04% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,7168 1,04% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,8290 1,04% Data05/09/2025
BNY MELLON MOBILITY INNOVATION K SGD HDG 0,9492 1,04% Data05/09/2025
BNY MELLON SMALL CAP EUROLAND A EUR 8,1300 0,74% Data08/09/2025
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 $ 4,1432 -0,10% Data08/09/2025
BNY MELLON SUST. GLOBAL EQ. A EUR 3,1611 -0,38% Data08/09/2025
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 1,0819 0,17% Data08/09/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0430 0,44% Data08/09/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9106 0,17% Data08/09/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2623 0,25% Data08/09/2025
BNY MELLON U.S. EQUITY INCOME A EUR 1,8877 -1,27% Data05/09/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9840 0,73% Data05/09/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9842 0,71% Data05/09/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9919 0,15% Data05/09/2025
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0