Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1080 -0,14% Data26/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,8472 -0,12% Data27/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,7692 -0,12% Data27/03/2026
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 2,0518 -0,35% Data27/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 1,9904 -0,35% Data27/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,1036 -0,87% Data27/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,9063 -0,73% Data27/03/2026
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 1,7946 -1,80% Data26/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1369 -2,16% Data26/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5422 -1,73% Data26/03/2026
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 1,9102 -1,75% Data26/03/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0364 -0,38% Data26/03/2026
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 $ 1,2102 -0,50% Data26/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3730 -0,44% Data26/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4082 -0,10% Data26/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0425 -0,46% Data26/03/2026
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 1,2329 0,28% Data26/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2606 0,29% Data26/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8653 -0,07% Data26/03/2026
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 $ 155,4455 -0,21% Data27/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 171,5316 -0,06% Data27/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 127,7678 -0,21% Data27/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6552 -0,59% Data26/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3035 -0,25% Data26/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1749 -0,61% Data26/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8286 -0,67% Data26/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2633 -0,67% Data26/03/2026
BNY MELLON EUROLAND BOND G EUR 0,9955 -0,68% Data26/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,1120 -0,48% Data27/03/2026
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 $ 1,7562 -0,37% Data26/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7464 -0,37% Data26/03/2026