Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0265 0,06% Data28/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,6608 0,18% Data29/04/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,5820 0,18% Data29/04/2025
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 1,5309 0,21% Data29/04/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,4820 0,20% Data29/04/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,2741 0,35% Data29/04/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,3089 0,10% Data29/04/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,1015 0,35% Data28/04/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,3180 -0,19% Data28/04/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,2765 0,35% Data28/04/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,3278 0,36% Data28/04/2025
BNY MELLON BRAZIL EQUITY A EUR 1,3305 0,22% Data28/04/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,8562 0,75% Data28/04/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,1921 0,11% Data28/04/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 0,9204 0,11% Data28/04/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,6823 0,10% Data28/04/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0690 0,23% 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 US FALLEN ANGELS BETA A CAP $ 1,1321 0,11% Data28/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,2908 0,06% Data28/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3357 -0,47% Data28/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,1157 -0,21% Data04/03/2025
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 1,1709 -0,32% Data28/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,1973 -0,32% Data28/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8330 0,22% Data28/04/2025
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 $ 147,3726 0,21% Data29/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 164,5159 -0,04% Data29/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 123,5873 0,20% Data29/04/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4203 0,19% Data28/04/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1185 -0,35% Data28/04/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,0931 0,18% Data28/04/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8526 -0,18% Data28/04/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2798 -0,18% Data28/04/2025
BNY MELLON EUROLAND BOND G EUR 1,0040 -0,18% Data28/04/2025
BNY MELLON EUROPEAN CREDIT A EUR 123,8131 -0,03% Data29/04/2025
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 $ 1,3994 1,09% Data28/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,3914 1,10% Data28/04/2025