Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1079 -0,57% Data20/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,7414 0,06% Data23/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,6633 0,06% Data23/03/2026
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 2,0205 -2,84% Data23/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 1,9599 -2,85% Data23/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,0522 -3,24% Data23/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,8506 -3,11% Data23/03/2026
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 1,7172 -3,36% Data20/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0916 -3,59% Data20/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5539 -1,57% Data20/03/2026
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 1,9196 -1,58% Data20/03/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0366 -0,22% Data20/03/2026
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 $ 1,2108 -0,12% Data20/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3735 -0,20% Data20/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4043 0,02% Data20/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0432 -0,21% Data20/03/2026
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 1,2313 -0,69% Data20/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2588 -0,71% Data20/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8671 -0,95% Data20/03/2026
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 $ 155,6051 -0,32% Data23/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 170,9797 -0,19% Data23/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 127,9460 -0,31% Data23/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6522 -0,58% Data20/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2937 -0,35% Data20/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1739 -0,59% Data20/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8314 -0,52% Data20/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2652 -0,52% Data20/03/2026
BNY MELLON EUROLAND BOND G EUR 0,9970 -0,52% Data20/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,5313 -0,43% Data23/03/2026
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 $ 1,7342 -2,37% Data20/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7246 -2,37% Data20/03/2026