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Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON MOBILITY INNOVATION A DIS EUR	2,2021	0,01%	12/08/2026
BNY MELLON MOBILITY INNOVATION A EUR	2,3897	0,01%	12/08/2026
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG	1,7758	-0,19%	12/08/2026
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG	1,7745	-0,19%	12/08/2026
BNY MELLON MOBILITY INNOVATION K $	2,6331	-0,17%	12/08/2026
BNY MELLON MOBILITY INNOVATION K DIS $	2,6332	-0,17%	12/08/2026
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG	1,9986	-0,20%	12/08/2026
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG	2,1666	-0,18%	12/08/2026
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG	1,0749	1,54%	29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG	2,3206	-0,19%	12/08/2026
BNY MELLON MOBILITY INNOVATION K EUR HDG	2,1690	-0,18%	12/08/2026
BNY MELLON MOBILITY INNOVATION K GBP HDG	2,3492	-0,17%	12/08/2026
BNY MELLON MOBILITY INNOVATION K SGD HDG	1,1977	1,14%	25/06/2026
BNY MELLON SMALL CAP EUROLAND A EUR	9,4254	0,04%	13/08/2026
BNY MELLON SMART CURES INNOVATION A CAP $	0,6633	-0,05%	08/12/2023
BNY MELLON SMART CURES INNOVATION H CAP EUR HDG	0,6194	-0,03%	08/12/2023
BNY MELLON SMART CURES INNOVATION W $	0,6865	-0,04%	08/12/2023
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BNY MELLON SUST. GL. REAL RETURN A DIS EUR	0,9257	0,03%	17/11/2023
BNY MELLON SUST. GL. REAL RETURN E CAP EUR	1,0678	-0,30%	10/12/2024

BNY MELLON SUST. GL. REAL RETURN W EUR	1,0542	-0,30%	10/12/2024
BNY MELLON SUST. GLOBAL EQ. A $	5,0645	0,43%	13/08/2026
BNY MELLON SUST. GLOBAL EQ. A EUR	3,9039	0,42%	13/08/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A $	1,0379	-0,10%	13/08/2026
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%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1048	-0,11%	13/08/2026
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND H CHF HDG	0,9012	-0,13%	13/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2924	0,04%	12/08/2026
BNY MELLON U.S. EQUITY INCOME A EUR	2,3835	0,15%	12/08/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG	0,9795	0,05%	12/08/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG	0,9795	0,04%	12/08/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR	1,0278	0,23%	12/08/2026
RESPONSIBLE HORIZONS EURO CORPORATE BOND A CAP EUR	0

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Società: BNY Mellon Global Funds Plc Sicav

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