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Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,1623	-0,22%	02/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5552	0,12%	03/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4783	0,12%	03/09/2026
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	2,4704	0,35%	03/09/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,3976	0,34%	03/09/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	6,0449	0,16%	03/09/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,5879	-0,12%	03/09/2026
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,3023	-0,03%	11/12/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,5423	-0,45%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5328	-0,01%	11/12/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,5988	-0,01%	11/12/2025
BNY MELLON BRAZIL EQUITY A EUR	1,7965	4,16%	02/09/2026
BNY MELLON BRAZIL EQUITY H EUR HDG	1,1344	4,13%	02/09/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,9965	0,43%	02/09/2026
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,1037	-0,56%	16/10/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	2,2325	0,42%	02/09/2026

BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0635	-0,03%	02/09/2026
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 $	1,2552	0,03%	02/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,4191	0,01%	02/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,4475	0,05%	02/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0695	0,01%	02/09/2026
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	1,2781	0,15%	02/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3065	0,14%	02/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8946	0,11%	02/09/2026
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 $	158,9747	-0,03%	03/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	173,9161	-0,31%	03/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	129,7131	-0,05%	03/09/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7411	0,04%	02/09/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3644	0,06%	02/09/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,2037	0,03%	02/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8240	-0,24%	02/09/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2601	-0,23%	02/09/2026
BNY MELLON EUROLAND BOND G EUR	0,9952	-0,24%	02/09/2026
BNY MELLON EUROPEAN CREDIT A EUR	125,4198	0,05%	03/09/2026
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 $	1,7792	-0,42%	02/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,7690	-0,41%	02/09/2026

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Società: BNY Mellon Global Funds Plc Sicav

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