Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1085 0,05% Data23/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,8505 0,10% Data24/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,7724 0,10% Data24/03/2026
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 2,0402 0,98% Data24/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 1,9792 0,98% Data24/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,1389 1,72% Data24/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,9052 1,42% Data24/03/2026
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 1,7945 4,50% Data23/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1462 5,00% Data23/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5818 1,09% Data23/03/2026
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 1,9407 1,10% Data23/03/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0382 0,15% Data23/03/2026
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 $ 1,2125 0,14% Data23/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3774 0,28% Data23/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4016 -0,19% Data23/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0462 0,29% Data23/03/2026
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 1,2325 0,10% Data23/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2600 0,10% Data23/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8721 0,58% Data23/03/2026
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 $ 155,4509 -0,10% Data24/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 170,3092 -0,39% Data24/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 127,8088 -0,11% Data24/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6579 0,21% Data23/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2877 -0,26% Data23/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1765 0,22% Data23/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8324 0,05% Data23/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2659 0,06% Data23/03/2026
BNY MELLON EUROLAND BOND G EUR 0,9975 0,05% Data23/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,7015 0,14% Data24/03/2026
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 $ 1,7435 0,54% Data23/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7337 0,53% Data23/03/2026