Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1078 0,18% Data01/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,0306 -0,32% Data02/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,9545 -0,05% Data02/04/2026
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 2,0460 -0,69% Data02/04/2026
BNY MELLON ASIAN INCOME A DIS EUR 1,9847 -0,72% Data02/04/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,0879 -1,88% Data02/04/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,8926 -1,13% Data02/04/2026
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 1,8720 0,74% Data01/04/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1914 0,93% Data01/04/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5802 0,68% Data01/04/2026
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 1,9375 0,66% Data01/04/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0416 0,46% Data01/04/2026
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 $ 1,2189 0,63% Data01/04/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3821 0,47% Data01/04/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4100 0,23% Data01/04/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0491 0,45% Data01/04/2026
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 1,2384 0,56% Data01/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2662 0,56% Data01/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8735 0,77% Data01/04/2026
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 $ 155,7953 0,32% Data02/04/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 171,8429 1,09% Data02/04/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,0184 0,31% Data02/04/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6646 0,63% Data01/04/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2992 0,41% Data01/04/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1787 0,62% Data01/04/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8421 0,45% Data01/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2726 0,45% Data01/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0029 0,45% Data01/04/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,7989 -0,05% Data02/04/2026
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 $ 1,7711 0,66% Data01/04/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7613 0,66% Data01/04/2026