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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A EUR 2,2720 2,52% Data11/11/2026
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,6192 1,85% Data11/11/2026
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,6180 1,84% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K $ 2,4122 1,85% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K DIS $ 2,4123 1,84% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,8137 1,84% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,9777 1,85% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 2,1124 1,83% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,9799 1,85% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K GBP HDG 2,1517 1,86% Data11/11/2026
BNY MELLON MOBILITY INNOVATION K SGD HDG 1,1977 1,14% Data25/06/2026
BNY MELLON SMALL CAP EUROLAND A EUR 9,1039 0,72% Data12/11/2026
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 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. GLOBAL EQ. A $ 4,7337 0,99% Data12/11/2026
BNY MELLON SUST. GLOBAL EQ. A EUR 3,7920 1,38% Data12/11/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A $ 0,9999 -0,44% Data12/11/2026
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 1,1097 -0,05% Data12/11/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND H CHF HDG 0,8966 -0,08% Data12/11/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2802 -0,16% Data10/11/2026
BNY MELLON U.S. EQUITY INCOME A EUR 2,4768 1,02% Data11/11/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9635 -0,67% Data10/11/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9635 -0,67% Data10/11/2026
RESPONSIBLE HORIZONS EURO CORPORATE BOND A CAP EUR 0

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