Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1135 0,51% Data08/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,2642 -0,39% Data09/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,1880 -0,39% Data09/04/2026
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 2,1285 0,16% Data09/04/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,0649 0,17% Data09/04/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,3292 -0,63% Data09/04/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,0214 -0,47% Data09/04/2026
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 1,9008 2,68% Data08/04/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,2180 3,33% Data08/04/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,6596 2,51% Data08/04/2026
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 1,9961 2,48% Data08/04/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0512 0,76% Data08/04/2026
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 $ 1,2360 0,96% Data08/04/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3957 0,70% Data08/04/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4135 0,06% Data08/04/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0589 0,69% Data08/04/2026
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 1,2595 1,62% Data08/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2876 1,60% Data08/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8944 2,24% Data08/04/2026
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 $ 156,7940 0,64% Data09/04/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 170,5720 0,80% Data09/04/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,7924 0,63% Data09/04/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7017 1,49% Data08/04/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,3144 0,84% Data08/04/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1947 1,48% Data08/04/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8557 1,42% Data08/04/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2820 1,42% Data08/04/2026
BNY MELLON EUROLAND BOND G EUR 1,0105 1,43% Data08/04/2026
BNY MELLON EUROPEAN CREDIT A EUR 125,9150 0,25% Data09/04/2026
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 $ 1,8089 0,81% Data08/04/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7988 0,80% Data08/04/2026