Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 101,1903 0,14% Data26/09/2023
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 96,5734 0,14% Data26/09/2023
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG 0,9328 0,05% Data26/09/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP EUR HDG 1,0399 0,06% Data26/09/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP 1,1560 0,05% Data26/09/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG 0,9064 0,05% Data26/09/2023
BNY MELLON ASIAN EQ. A $ 3,8450 -0,74% Data26/09/2023
BNY MELLON ASIAN EQ. A EUR 3,1975 -0,33% Data26/09/2023
BNY MELLON ASIAN INCOME A CAP EUR 1,4325 -0,45% Data26/09/2023
BNY MELLON ASIAN INCOME A DIS EUR 1,0588 -0,45% Data26/09/2023
BNY MELLON ASIAN INCOME H DIS EUR HDG 120,8000 -0,54% Data26/09/2018
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 0,8906 -0,10% Data25/09/2023
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,1061 0,41% Data25/09/2023
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,0002 -0,10% Data25/09/2023
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,0329 -0,10% Data25/09/2023
BNY MELLON BRAZIL EQUITY A EUR 1,3094 -0,50% Data25/09/2023
BNY MELLON BRAZIL EQUITY H EUR HDG 0,8100 -1,00% Data25/09/2023
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 1,7333 0,17% Data25/09/2023
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,0862 -0,84% Data11/07/2018
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,3682 0,17% Data25/09/2023
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 0,9553 -0,20% Data25/09/2023
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $ 0,9055 -0,59% Data25/09/2023
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $ 1,0092 -0,67% Data25/09/2023
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 0,6482 -0,25% Data25/09/2023
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,1427 -0,24% Data25/09/2023
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,7603 -0,76% Data25/09/2023
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 127,5526 -0,23% Data26/09/2023
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 152,9472 0,18% Data26/09/2023
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 109,8582 -0,23% Data26/09/2023
BNY MELLON EMERGING MARKETS DEBT A $ 2,0379 -0,53% Data25/09/2023
BNY MELLON EMERGING MARKETS DEBT A EUR 1,9237 -0,03% Data25/09/2023
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 0,9459 -0,53% Data25/09/2023
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,2120 -0,07% Data25/09/2023
BNY MELLON EUROLAND BOND A EUR 1,6613 -0,25% Data25/09/2023
BNY MELLON EUROLAND BOND A INC EUR 0,9905 -0,25% Data25/09/2023
BNY MELLON EUROLAND BOND G EUR 0,8932 -0,25% Data25/09/2023
BNY MELLON EUROPEAN CREDIT A EUR 110,6490 -0,04% Data26/09/2023
BNY MELLON FUTURE EARTH A CAP $ 0,7800 -0,19% Data26/09/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG 0,7305 -0,20% Data26/09/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $ 1,0134 -0,55% Data25/09/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,0077 -0,55% Data25/09/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,0850 -0,06% Data25/09/2023
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 0,8849 -0,57% Data25/09/2023
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 0,8808 -0,55% Data25/09/2023
BNY MELLON GLOBAL BOND A $ 1,8951 -0,50% Data26/09/2023
BNY MELLON GLOBAL BOND A EUR 1,5956 -0,10% Data26/09/2023
BNY MELLON GLOBAL BOND H EUR HDG 0,9319 -0,50% Data26/09/2023
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0006 -0,43% Data25/09/2023
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,2202 -0,14% Data26/09/2023
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,0820 -0,15% Data26/09/2023

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