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Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,1563	0,05%	23/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5315	0,10%	24/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4547	0,10%	24/09/2026
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG	0,9325	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP	1,1560	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG	0,9364	-0,02%	09/10/2023
BNY MELLON ASIAN INCOME A CAP EUR	2,5318	-0,15%	24/09/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,4572	-0,14%	24/09/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	6,0342	-0,75%	24/09/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,6723	-0,38%	24/09/2026
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,3023	-0,03%	11/12/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,5423	-0,45%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5328	-0,01%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,5988	-0,01%	11/12/2025
BNY MELLON BRAZIL EQUITY A EUR	1,8239	-1,62%	23/09/2026
BNY MELLON BRAZIL EQUITY H EUR HDG	1,1303	-2,19%	23/09/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	3,0089	-0,77%	23/09/2026
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,1037	-0,56%	16/10/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	2,2400	-0,78%	23/09/2026

BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0520	-0,45%	23/09/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $	1,0243	0,26%	16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $	1,2379	-0,55%	23/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,4023	-0,59%	23/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,4557	-0,03%	23/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0559	-0,59%	23/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA I DIS EUR HDG	1,0155		29/10/2019
BNY MELLON EFFICIENT US HIGH YIELD BETA I EUR HDG	1,0448	0,01%	29/10/2019
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2825	-0,35%	23/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3111	-0,36%	23/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8813	-0,92%	23/09/2026
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 $	157,5017	-0,33%	24/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	175,7872	0,04%	24/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	128,3960	-0,35%	24/09/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,6967	-0,80%	23/09/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3674	-0,24%	23/09/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1831	-0,81%	23/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,7998	-0,60%	23/09/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2433	-0,60%	23/09/2026
BNY MELLON EUROLAND BOND G EUR	0,9823	-0,60%	23/09/2026
BNY MELLON EUROPEAN CREDIT A EUR	123,7786	-0,45%	24/09/2026
BNY MELLON FUTURE EARTH A CAP $	0,7286		10/11/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG	0,6803		10/11/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,7305	-1,09%	23/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,7206	-1,09%	23/09/2026

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Società: BNY Mellon Global Funds Plc Sicav

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