Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0705 -0,10% Data21/10/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,4546 -0,03% Data22/10/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,3760 -0,03% Data22/10/2025
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG 0,9325 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP 1,1560 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG 0,9364 -0,02% Data09/10/2023
BNY MELLON ASIAN INCOME A CAP EUR 1,8086 0,07% Data22/10/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,7527 0,06% Data22/10/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,3017 -0,57% Data22/10/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,0306 -0,29% Data22/10/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3296 -0,24% Data21/10/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5882 0,12% Data21/10/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5594 -0,23% Data21/10/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,6256 -0,23% Data21/10/2025
BNY MELLON BRAZIL EQUITY A EUR 1,5183 -0,41% Data21/10/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,9795 -0,76% Data21/10/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,6663 0,03% Data21/10/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,1037 -0,56% Data16/10/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 2,0229 0,02% Data21/10/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0427 0,07% Data21/10/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $ 1,0243 0,26% Data16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $ 1,2250 0,16% Data21/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3694 Data21/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3947 0,34% Data21/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0488 -0,02% Data21/10/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA I DIS EUR HDG 1,0155 Data29/10/2019
BNY MELLON EFFICIENT US HIGH YIELD BETA I EUR HDG 1,0448 0,01% Data29/10/2019
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,2346 0,04% Data21/10/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2625 0,03% Data21/10/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8810 -0,32% Data21/10/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EM.MKTS DEBT TOTAL RETURN H CAP EUR HDG 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 155,2632 0,13% Data22/10/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 170,1883 0,41% Data22/10/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,6921 0,12% Data22/10/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6332 0,39% Data21/10/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2692 0,73% Data21/10/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1755 0,38% Data21/10/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8771 0,13% Data21/10/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2967 0,12% Data21/10/2025
BNY MELLON EUROLAND BOND G EUR 1,0197 0,13% Data21/10/2025
BNY MELLON EUROPEAN CREDIT A EUR 126,9309 0,11% Data22/10/2025
BNY MELLON FUTURE EARTH A CAP $ 0,7286 Data10/11/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG 0,6803 Data10/11/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,5397 -0,64% Data21/10/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5310 -0,64% Data21/10/2025