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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1458 -0,25% Data12/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,5358 -0,05% Data13/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,4595 -0,05% Data13/05/2026
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 2,3385 0,15% Data13/05/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,2690 0,15% Data13/05/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,8608 0,00% Data13/05/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,4072 0,25% Data13/05/2026
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 1,8072 -0,35% Data12/05/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1624 -0,67% Data12/05/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,9099 -0,21% Data12/05/2026
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 2,1798 -0,22% Data12/05/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0550 -0,23% Data12/05/2026
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 $ 1,2390 -0,36% Data12/05/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,4004 -0,25% Data12/05/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4097 0,05% Data12/05/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0606 -0,26% Data12/05/2026
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 1,2467 -0,22% Data12/05/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2747 -0,22% Data12/05/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8892 -0,53% Data12/05/2026
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 $ 158,3123 -0,16% Data13/05/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 171,6287 0,09% Data13/05/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 129,8320 -0,17% Data13/05/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7474 0,13% Data12/05/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3391 0,43% Data12/05/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,2127 0,12% Data12/05/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8435 -0,37% Data12/05/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2736 -0,36% Data12/05/2026
BNY MELLON EUROLAND BOND G EUR 1,0043 -0,37% Data12/05/2026
BNY MELLON EUROPEAN CREDIT A EUR 125,7664 -0,09% Data13/05/2026
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 $ 1,8197 -0,36% Data12/05/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,8096 -0,36% Data12/05/2026