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Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,1548	-0,15%	16/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,4933	0,04%	17/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4165	0,04%	17/09/2026
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	2,4527	0,51%	17/09/2026
BNY MELLON ASIAN INCOME A DIS EUR	2,3804	0,51%	17/09/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,9194	0,06%	17/09/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR	4,5422	0,57%	17/09/2026
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	1,8054	0,44%	16/09/2026
BNY MELLON BRAZIL EQUITY H EUR HDG	1,1277	-0,18%	16/09/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,9519	-0,42%	16/09/2026
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	2,1981	-0,43%	16/09/2026

BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0555	0,27%	16/09/2026
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 $	1,2417	0,12%	16/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,4087	0,14%	16/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,4511	0,73%	16/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0609	0,12%	16/09/2026
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	1,2745	0,35%	16/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3030	0,35%	16/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8828	-0,26%	16/09/2026
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 $	157,7305	-0,04%	17/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	174,4550	0,48%	17/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	128,6227	-0,05%	17/09/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7086	0,17%	16/09/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3598	0,77%	16/09/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1887	0,16%	16/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8065	0,27%	16/09/2026
BNY MELLON EUROLAND BOND A INC EUR	1,2479	0,27%	16/09/2026
BNY MELLON EUROLAND BOND G EUR	0,9858	0,26%	16/09/2026
BNY MELLON EUROPEAN CREDIT A EUR	124,1684	0,13%	17/09/2026
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 $	1,7539	0,02%	16/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,7438	0,02%	16/09/2026

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Società: BNY Mellon Global Funds Plc Sicav

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