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Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR 1,1677 -0,09% Data02/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,2800 -0,03% Data03/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2033 -0,03% Data03/07/2026
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 2,4151 0,96% Data03/07/2026
BNY MELLON ASIAN INCOME A DIS EUR 2,3438 0,96% Data03/07/2026
BNY MELLON ASIAN INCOME H DIS EUR HDG 0,9660 -1,28% Data02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $ 5,8738 1,61% Data03/07/2026
BNY MELLON ASIAN OPPORTUNITIES A EUR 4,5191 1,28% Data03/07/2026
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 1,7102 -0,05% Data02/07/2026
BNY MELLON BRAZIL EQUITY H EUR HDG 1,0678 0,39% Data02/07/2026
BNY MELLON DYNAMIC U.S. EQUITY A DIS $ 2,9322 -0,10% Data02/07/2026
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 2,1900 -0,11% Data02/07/2026
BNY MELLON EFFICIENT GL. HY BETA C $ 1,1473 0,24% Data16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG 1,0625 0,06% Data02/07/2026
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 $ 1,2593 0,05% Data02/07/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $ 1,4129 0,09% Data02/07/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR 1,4610 -0,35% Data02/07/2026
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG 1,0675 0,08% Data02/07/2026
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 1,2923 -0,05% Data02/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,3211 -0,06% Data02/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8947 0,38% Data02/07/2026
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 $ 159,1371 0,06% Data03/07/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 176,4762 -0,27% Data03/07/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 130,1818 0,06% Data03/07/2026
BNY MELLON EMERGING MARKETS DEBT A $ 2,7767 0,46% Data02/07/2026
BNY MELLON EMERGING MARKETS DEBT A EUR 2,4281 0,01% Data02/07/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,2225 0,45% Data02/07/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON EUROLAND BOND A EUR 1,8738 -0,08% Data02/07/2026
BNY MELLON EUROLAND BOND A INC EUR 1,2945 -0,08% Data02/07/2026
BNY MELLON EUROLAND BOND G EUR 1,0215 -0,08% Data02/07/2026
BNY MELLON EUROPEAN CREDIT A EUR 127,5567 0,05% Data03/07/2026
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 $ 1,7884 1,46% Data02/07/2026
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $ 1,7781 1,45% Data02/07/2026