Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,0373	-0,17%	01/07/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,5113	-0,20%	02/07/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,4330	-0,20%	02/07/2025
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG	0,9325	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP	1,1560	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG	0,9364	-0,02%	09/10/2023
BNY MELLON ASIAN INCOME A CAP EUR	1,6539	0,54%	02/07/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,6025	0,54%	02/07/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,7784	-0,34%	02/07/2025

BNY MELLON ASIAN OPPORTUNITIES A EUR	3,5767	0,04%	02/07/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,2551	-0,56%	01/07/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,4614	-0,66%	01/07/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,4606	-0,55%	01/07/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,5204	-0,56%	01/07/2025
BNY MELLON BRAZIL EQUITY A EUR	1,4439	-0,57%	01/07/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	0,9554	-0,47%	01/07/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,4510	-0,10%	01/07/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,0295	-0,11%	01/07/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	1,8739	-0,11%	01/07/2025
BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0261	0,07%	01/07/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $	1,0243	0,26%	16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $	1,1796	0,16%	01/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,3097	-1,78%	01/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,3123	-1,89%	01/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0299	0,08%	01/07/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA I DIS EUR HDG	1,0155		29/10/2019
BNY MELLON EFFICIENT US HIGH YIELD BETA I EUR HDG	1,0448	0,01%	29/10/2019
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,1795	-0,91%	01/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2268	0,78%	01/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8773	0,87%	01/07/2025
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 $	150,7038	0,05%	02/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	162,6513	0,44%	02/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	125,8507	0,04%	02/07/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,5021	0,22%	01/07/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,1212	0,11%	01/07/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1254	0,21%	01/07/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8594	0,16%	01/07/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2786	-0,29%	01/07/2025
BNY MELLON EUROLAND BOND G EUR	1,0086	0,17%	01/07/2025
BNY MELLON EUROPEAN CREDIT A EUR	125,0422	0,06%	02/07/2025
BNY MELLON FUTURE EARTH A CAP $	0,7286		10/11/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG	0,6803		10/11/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,5319	-0,08%	01/07/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,4889	-2,32%	01/07/2025

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