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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1420 0,11% Data06/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,9436 0,01% Data09/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,8665 0,01% Data09/11/2026
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 2,3896 0,58% Data09/11/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,3189 0,58% Data09/11/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,5269 0,67% Data09/11/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,3501 0,52% Data09/11/2026
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 H CAP EUR HDG 1,3023 -0,03% Data11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,5988 -0,01% Data11/12/2025
BNY MELLON BRAZIL EQUITY A EUR 1,5838 2,04% Data06/11/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 0,9576 1,34% Data06/11/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,8774 0,28% Data06/11/2026
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 2,1373 0,24% Data06/11/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $ 1,0243 0,26% Data16/09/2024
BNY MELLON EFFICIENT GLOBAL HY BETA H CAP EUR HDG 1,0404 -0,03% Data06/11/2026
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $ 1,2194 -0,06% Data06/11/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3956 0,04% Data06/11/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4801 0,71% Data06/11/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0487 0,04% Data06/11/2026
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 1,2976 0,60% Data06/11/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3266 0,59% Data06/11/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8709 -0,09% Data06/11/2026
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 $ 155,8565 -0,04% Data09/11/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 176,8127 -0,19% Data09/11/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 126,8139 -0,05% Data09/11/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6707 -0,03% Data06/11/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3955 0,66% Data06/11/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1693 -0,03% Data06/11/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8219 -0,02% Data06/11/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2586 -0,01% Data06/11/2026
BNY MELLON EUROLAND BOND G EUR 0,9949 -0,02% Data06/11/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,9203 0,03% Data09/11/2026
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 $ 1,7170 -0,71% Data06/11/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7070 -0,71% Data06/11/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,7446 -0,03% Data06/11/2026