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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1622 -0,04% Data04/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6177 -0,04% Data07/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5408 -0,04% Data07/09/2026
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 2,5160 1,06% Data07/09/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,4418 1,06% Data07/09/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 6,1562 0,55% Data07/09/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,6643 0,54% Data07/09/2026
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 1,7839 -0,71% Data04/09/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1287 -0,85% Data04/09/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 3,0160 -0,37% Data04/09/2026
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 2,2467 -0,36% Data04/09/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0638 -0,05% Data04/09/2026
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 $ 1,2566 -0,04% Data04/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,4198 -0,08% Data04/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4449 0,08% Data04/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0698 -0,07% Data04/09/2026
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 1,2887 -0,03% Data04/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3175 -0,04% Data04/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,9041 -0,18% Data04/09/2026
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 $ 159,1319 0,01% Data07/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 173,7873 0,00% Data07/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 129,8314 0,01% Data07/09/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7487 -0,01% Data04/09/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3654 0,13% Data04/09/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,2068 -0,01% Data04/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8313 0,09% Data04/09/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2651 0,09% Data04/09/2026
BNY MELLON EUROLAND BOND G EUR 0,9992 0,09% Data04/09/2026
BNY MELLON EUROPEAN CREDIT A EUR 125,5965 0,02% Data07/09/2026
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 $ 1,7857 0,19% Data04/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7755 0,19% Data04/09/2026