Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1052 -0,30% Data24/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,1770 0,29% Data25/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,0987 0,29% Data25/03/2026
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 2,0653 1,23% Data25/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,0033 1,22% Data25/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,1922 1,04% Data25/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,9407 0,91% Data25/03/2026
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 1,7895 -0,28% Data24/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1402 -0,52% Data24/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5717 -0,39% Data24/03/2026
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 1,9330 -0,40% Data24/03/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0374 -0,08% Data24/03/2026
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 $ 1,2124 -0,01% Data24/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3757 -0,12% Data24/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4035 0,14% Data24/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0448 -0,13% Data24/03/2026
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 1,2304 -0,17% Data24/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2581 -0,15% Data24/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8686 -0,40% Data24/03/2026
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 $ 155,2791 -0,11% Data25/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 169,9084 -0,24% Data25/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 127,6585 -0,12% Data25/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6511 -0,26% Data24/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2875 -0,01% Data24/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1734 -0,26% Data24/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8304 -0,11% Data24/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2645 -0,11% Data24/03/2026
BNY MELLON EUROLAND BOND G EUR 0,9965 -0,10% Data24/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,8862 0,15% Data25/03/2026
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 $ 1,7524 0,51% Data24/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7425 0,51% Data24/03/2026