Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,0526	0,20%	15/09/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,4639	-0,09%	16/09/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,3850	-0,09%	16/09/2025
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG	0,9325	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP	1,1560	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG	0,9364	-0,02%	09/10/2023
BNY MELLON ASIAN INCOME A CAP EUR	1,7684	0,20%	16/09/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,7135	0,20%	16/09/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	5,2356	1,39%	16/09/2025

BNY MELLON ASIAN OPPORTUNITIES A EUR	3,9049	0,91%	16/09/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,3154	0,29%	15/09/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,5452	0,06%	15/09/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,5395	0,30%	15/09/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,6041	0,30%	15/09/2025
BNY MELLON BRAZIL EQUITY A EUR	1,5278	1,41%	15/09/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	1,0020	1,64%	15/09/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,6197	0,56%	15/09/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	1,1009	0,57%	15/09/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	1,9920	0,56%	15/09/2025
BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0446	0,14%	15/09/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA A CAP $	1,0243	0,26%	16/09/2024
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EFFICIENT US FALLEN ANGELS BETA A CAP $	1,2202	0,25%	15/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,3676	0,18%	15/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,3733	-0,07%	15/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0497	0,17%	15/09/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA I DIS EUR HDG	1,0155		29/10/2019
BNY MELLON EFFICIENT US HIGH YIELD BETA I EUR HDG	1,0448	0,01%	29/10/2019
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2207	-0,08%	15/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2486	-0,08%	15/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8856	0,15%	15/09/2025
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 $	155,2700	0,09%	16/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	166,9759	-0,38%	16/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	128,9858	0,09%	16/09/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,6143	0,16%	15/09/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2214	-0,08%	15/09/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1695	0,15%	15/09/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8575	0,14%	15/09/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2832	0,14%	15/09/2025
BNY MELLON EUROLAND BOND G EUR	1,0086	0,15%	15/09/2025
BNY MELLON EUROPEAN CREDIT A EUR	125,9831	0,05%	16/09/2025
BNY MELLON FUTURE EARTH A CAP $	0,7286		10/11/2023
BNY MELLON FUTURE EARTH H CAP EUR HDG	0,6803		10/11/2023
BNY MELLON GL. INFRASTRUCTURE INCOME A CAP $	1,5303	0,44%	15/09/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,5215	0,44%	15/09/2025

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