Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,0395 0,06% Data12/06/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,0476 -0,21% Data13/06/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 112,9694 -0,21% Data13/06/2025
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 1,6437 -0,03% Data13/06/2025
BNY MELLON ASIAN INCOME A DIS EUR 1,5929 -0,03% Data13/06/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 4,6607 -0,79% Data13/06/2025
BNY MELLON ASIAN OPPORTUNITIES A EUR 3,5680 -0,01% Data13/06/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG 1,2232 0,08% Data12/06/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR 1,4485 -0,72% Data12/06/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $ 1,4216 0,11% Data12/06/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $ 1,4795 0,11% Data12/06/2025
BNY MELLON BRAZIL EQUITY A EUR 1,4323 -0,99% Data12/06/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,9315 -0,20% Data12/06/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,3889 0,47% Data12/06/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $ 1,0033 0,47% Data12/06/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG 1,8288 0,44% Data12/06/2025
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0171 -0,02% Data12/06/2025
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 $ 1,1629 0,27% Data12/06/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,3180 0,01% Data12/06/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,3452 -0,83% Data12/06/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0182 -0,03% Data12/06/2025
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 1,1895 -0,58% Data12/06/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2165 -0,58% Data12/06/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8552 0,22% Data12/06/2025
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 $ 149,5438 0,09% Data13/06/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 165,0795 0,88% Data13/06/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 125,0302 0,09% Data13/06/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4624 0,13% Data12/06/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1263 -0,70% Data12/06/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1088 0,09% Data12/06/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8628 0,23% Data12/06/2025
BNY MELLON EUROLAND BOND A INC EUR 1,2868 0,23% Data12/06/2025
BNY MELLON EUROLAND BOND G EUR 1,0102 0,24% Data12/06/2025
BNY MELLON EUROPEAN CREDIT A EUR 124,8454 -0,05% Data13/06/2025
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 $ 1,5115 1,18% Data12/06/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,5028 1,17% Data12/06/2025