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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1498 0,10% Data06/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6591 0,12% Data07/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5822 0,12% Data07/10/2026
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 2,5220 0,07% Data07/10/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,4476 0,07% Data07/10/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,9743 -0,57% Data07/10/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,7018 -0,10% Data07/10/2026
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 2,1498 0,42% Data06/10/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,3171 0,73% Data06/10/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 3,0515 0,59% Data06/10/2026
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 2,2704 0,58% Data06/10/2026
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 GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EFFICIENT GLOBAL HY BETA H CAP EUR HDG 1,0407 0,38% Data06/10/2026
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $ 1,2162 0,37% Data06/10/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3902 0,42% Data06/10/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4593 0,06% Data06/10/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0461 0,41% Data06/10/2026
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 1,2892 0,04% Data06/10/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3179 0,03% Data06/10/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8756 0,39% Data06/10/2026
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 $ 155,2926 0,25% Data07/10/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 176,1554 0,72% Data07/10/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 126,5289 0,25% Data07/10/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6466 0,84% Data06/10/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3492 0,47% Data06/10/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1604 0,83% Data06/10/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,7987 0,26% Data06/10/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2425 0,26% Data06/10/2026
BNY MELLON EUROLAND BOND G EUR 0,9818 0,26% Data06/10/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,0614 0,09% Data07/10/2026
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 $ 1,7042 1,01% Data06/10/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,6942 1,00% Data06/10/2026