Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0756 0,28% Data22/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,1420 0,11% Data23/12/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,0630 0,11% Data23/12/2025
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 1,8427 0,15% Data23/12/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,7854 0,15% Data23/12/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,1801 0,24% Data23/12/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,8677 -0,30% Data23/12/2025
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 1,5357 -1,25% Data22/12/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,9999 -0,87% Data22/12/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,7063 0,57% Data22/12/2025
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 2,0451 0,56% Data22/12/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0488 -0,04% Data22/12/2025
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 $ 1,2267 0,01% Data22/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3826 0,08% Data22/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3900 -0,29% Data22/12/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0552 0,09% Data22/12/2025
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 1,2408 -0,14% Data22/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2687 -0,14% Data22/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8938 0,26% Data22/12/2025
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 $ 156,4252 -0,02% Data23/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 168,3730 -0,55% Data23/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 129,1886 -0,03% Data23/12/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6699 -0,12% Data22/12/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2704 -0,51% Data22/12/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1875 -0,13% Data22/12/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8529 -0,06% Data22/12/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2800 -0,07% Data22/12/2025
BNY MELLON EUROLAND BOND G EUR 1,0075 -0,06% Data22/12/2025
BNY MELLON EUROPEAN CREDIT A EUR 125,9617 0,08% Data23/12/2025
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 $ 1,5893 Data22/12/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5803 Data22/12/2025