Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1046 -0,31% Data27/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,7309 -0,10% Data30/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,6528 -0,10% Data30/03/2026
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 2,0254 -1,29% Data30/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 1,9648 -1,29% Data30/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,0262 -1,52% Data30/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,8531 -1,36% Data30/03/2026
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,3023 -0,03% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,5423 -0,45% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,5328 -0,01% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,5988 -0,01% Data11/12/2025
BNY MELLON BRAZIL EQUITY A EUR 1,7821 -0,70% Data27/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1285 -0,74% Data27/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5007 -1,63% Data27/03/2026
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 1,8788 -1,64% Data27/03/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0313 -0,49% Data27/03/2026
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 $ 1,2028 -0,61% Data27/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3658 -0,52% Data27/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4014 -0,48% Data27/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0369 -0,54% Data27/03/2026
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 1,2206 -1,00% Data27/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2479 -1,01% Data27/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8562 -1,05% Data27/03/2026
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 $ 154,9954 -0,29% Data30/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 171,3029 -0,13% Data30/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 127,3978 -0,29% Data30/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6395 -0,59% Data27/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2907 -0,56% Data27/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1679 -0,60% Data27/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8215 -0,39% Data27/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2583 -0,40% Data27/03/2026
BNY MELLON EUROLAND BOND G EUR 0,9917 -0,38% Data27/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,0056 -0,09% Data30/03/2026
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 $ 1,7504 -0,33% Data27/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7405 -0,34% Data27/03/2026