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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1635 0,21% Data15/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,0357 0,08% Data16/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,9590 0,08% Data16/06/2026
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 2,4151 0,46% Data16/06/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,3437 0,46% Data16/06/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,8916 -0,44% Data16/06/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,4690 -0,43% Data16/06/2026
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 1,6905 -0,35% Data15/06/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0708 -0,22% Data15/06/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,9671 1,68% Data15/06/2026
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 2,2184 1,67% Data15/06/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0628 0,23% Data15/06/2026
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 $ 1,2540 0,31% Data15/06/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,4129 0,27% Data15/06/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4413 0,15% Data15/06/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0682 0,26% Data15/06/2026
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 1,2802 0,54% Data15/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3088 0,55% Data15/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8993 0,67% Data15/06/2026
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 $ 159,1980 0,18% Data16/06/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 174,0983 0,18% Data16/06/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 130,3426 0,18% Data16/06/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7757 0,49% Data15/06/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3948 0,36% Data15/06/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,2230 0,48% Data15/06/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8695 0,31% Data15/06/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2916 0,32% Data15/06/2026
BNY MELLON EUROLAND BOND G EUR 1,0189 0,32% Data15/06/2026
BNY MELLON EUROPEAN CREDIT A EUR 127,3763 0,16% Data16/06/2026
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 $ 1,8058 -0,71% Data15/06/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7958 -0,71% Data15/06/2026