Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON MOBILITY INNOVATION A DIS EUR	1,8422	-0,41%	09/12/2025
BNY MELLON MOBILITY INNOVATION A EUR	1,9992	-0,41%	09/12/2025
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG	1,5225	-0,51%	09/12/2025
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG	1,5213	-0,52%	09/12/2025
BNY MELLON MOBILITY INNOVATION K $	2,2160	-0,51%	09/12/2025

BNY MELLON MOBILITY INNOVATION K DIS $	2,2161	-0,51%	09/12/2025
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG	1,7355	-0,51%	09/12/2025
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG	1,8520	-0,51%	09/12/2025
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG	1,0749	1,54%	29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG	1,9936	-0,51%	09/12/2025
BNY MELLON MOBILITY INNOVATION K EUR HDG	1,8540	-0,52%	09/12/2025
BNY MELLON MOBILITY INNOVATION K GBP HDG	1,9856	-0,52%	09/12/2025
BNY MELLON MOBILITY INNOVATION K SGD HDG	1,0235	-0,52%	09/12/2025
BNY MELLON SMALL CAP EUROLAND A EUR	8,3465	-0,67%	10/12/2025
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 $	4,2817	-0,16%	10/12/2025
BNY MELLON SUST. GLOBAL EQ. A EUR	3,2804	-0,09%	10/12/2025
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%	17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR	1,0895	-0,05%	10/12/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $	1,0395	-0,12%	10/12/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG	0,9093	-0,07%	10/12/2025
BNY MELLON TARGETED RETURN BOND A $	1,2707	-0,04%	10/12/2025
BNY MELLON U.S. EQUITY INCOME A EUR	1,9674	-0,27%	09/12/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG	0,9886	-0,02%	09/12/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG	0,9888	-0,03%	09/12/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR	1,0116	0,07%	09/12/2025
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR	0

« 1 2 3