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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1545 0,06% Data21/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5593 0,05% Data22/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4825 0,05% Data22/09/2026
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 2,5229 1,09% Data22/09/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,4486 1,09% Data22/09/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 6,0666 0,77% Data22/09/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,6596 0,89% Data22/09/2026
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 1,8378 2,16% Data21/09/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1472 1,97% Data21/09/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 3,0327 1,57% Data21/09/2026
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 2,2579 1,57% Data21/09/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0569 0,17% Data21/09/2026
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 $ 1,2444 0,23% Data21/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,4110 0,23% Data21/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4543 0,41% Data21/09/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0624 0,22% Data21/09/2026
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 1,2821 0,45% Data21/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3108 0,45% Data21/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8874 0,26% Data21/09/2026
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 $ 157,9507 0,05% Data22/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 174,8661 0,18% Data22/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,7946 0,05% Data22/09/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7177 0,18% Data21/09/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3690 0,36% Data21/09/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1924 0,17% Data21/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8120 0,46% Data21/09/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2517 0,46% Data21/09/2026
BNY MELLON EUROLAND BOND G EUR 0,9889 0,46% Data21/09/2026
BNY MELLON EUROPEAN CREDIT A EUR 124,5278 0,15% Data22/09/2026
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 $ 1,7526 -0,25% Data21/09/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7425 -0,25% Data21/09/2026