Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1143 -0,05% Data19/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,6771 -0,22% Data20/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,5992 -0,22% Data20/03/2026
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 2,0796 -1,23% Data20/03/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,0174 -1,17% Data20/03/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,2214 0,38% Data20/03/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,9744 -0,42% Data20/03/2026
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 1,7769 -0,41% Data19/03/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,1323 0,58% Data19/03/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,5947 -0,26% Data19/03/2026
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 1,9504 -0,27% Data19/03/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0389 -0,44% Data19/03/2026
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 $ 1,2122 -0,65% Data19/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3762 -0,40% Data19/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4040 -1,39% Data19/03/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0454 -0,41% Data19/03/2026
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 1,2399 -0,87% Data19/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2678 -0,87% Data19/03/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8754 0,13% Data19/03/2026
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 $ 156,0977 -0,32% Data20/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 171,2987 -1,11% Data20/03/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,3493 -0,31% Data20/03/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,6677 -0,62% Data19/03/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3017 -1,62% Data19/03/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1809 -0,62% Data19/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8410 -0,44% Data19/03/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2718 -0,45% Data19/03/2026
BNY MELLON EUROLAND BOND G EUR 1,0022 -0,44% Data19/03/2026
BNY MELLON EUROPEAN CREDIT A EUR 125,0641 -0,17% Data20/03/2026
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 $ 1,7763 -0,23% Data19/03/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7664 -0,23% Data19/03/2026