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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1688 0,12% Data01/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3186 -0,01% Data02/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2419 -0,01% Data02/07/2026
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 2,3922 0,07% Data02/07/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,3216 0,07% Data02/07/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,7806 -0,96% Data02/07/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,4622 -1,06% Data02/07/2026
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 1,7110 -0,31% Data01/07/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0636 -0,73% Data01/07/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,9352 -0,15% Data01/07/2026
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 2,1925 -0,15% Data01/07/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0619 -0,03% Data01/07/2026
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 $ 1,2587 0,09% Data01/07/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 0,7971 -43,55% Data01/07/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 0,8269 -43,39% Data01/07/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0667 -0,04% Data01/07/2026
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 0,6084 -52,91% Data01/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3219 0,07% Data01/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8913 -0,36% Data01/07/2026
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 $ 159,0356 -0,11% Data02/07/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 176,9521 -0,20% Data02/07/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 130,1029 -0,12% Data02/07/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7639 -0,24% Data01/07/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,4278 0,17% Data01/07/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,2170 -0,25% Data01/07/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8753 -0,12% Data01/07/2026
BNY MELLON EUROLAND BOND A INC EUR 1,0537 -18,76% Data01/07/2026
BNY MELLON EUROLAND BOND G EUR 1,0223 -0,13% Data01/07/2026
BNY MELLON EUROPEAN CREDIT A EUR 127,4937 -0,07% Data02/07/2026
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 $ 1,7627 -1,11% Data01/07/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,1970 -32,47% Data01/07/2026