Società: BNY Mellon Global Funds Plc Sicav

Fondo	Valore	Var %	Data
BNY MELLON ABS. RETURN GL. CONVERTIBLE U EUR	1,0273	0,08%	29/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,8477	0,16%	30/04/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,7688	0,16%	30/04/2025
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	1,5484	1,14%	30/04/2025
BNY MELLON ASIAN INCOME A DIS EUR	1,4990	1,15%	30/04/2025
BNY MELLON ASIAN INCOME H DIS EUR HDG	0,9660	-1,28%	02/08/2018
BNY MELLON ASIAN OPPORTUNITIES A $	4,3122	0,89%	30/04/2025

BNY MELLON ASIAN OPPORTUNITIES A EUR	3,3431	1,03%	30/04/2025
BNY MELLON BLOCKCHAIN INNOV. H CAP EUR HDG	1,1065	0,45%	29/04/2025
BNY MELLON BLOCKCHAIN INNOV. K CAP EUR	1,3287	0,81%	29/04/2025
BNY MELLON BLOCKCHAIN INNOVATION A CAP $	1,2823	0,45%	29/04/2025
BNY MELLON BLOCKCHAIN INNOVATION K CAP $	1,3338	0,45%	29/04/2025
BNY MELLON BRAZIL EQUITY A EUR	1,3399	0,71%	29/04/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	0,8592	0,35%	29/04/2025
BNY MELLON DYNAMIC U.S. EQUITY A DIS $	2,2060	0,63%	29/04/2025
BNY MELLON DYNAMIC U.S. EQUITY C DIS $	0,9263	0,64%	29/04/2025
BNY MELLON DYNAMIC U.S. EQUITY H CAP EUR HDG	1,6930	0,64%	29/04/2025
BNY MELLON EFFICIENT GL. HY BETA C $	1,1473	0,24%	16/09/2024
BNY MELLON EFFICIENT GL. HY BETA H CAP EUR HDG	1,0005	-6,41%	29/04/2025
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 $	1,1338	0,15%	29/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS $	1,2914	0,05%	29/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA A DIS EUR	1,3410	0,40%	29/04/2025
BNY MELLON EFFICIENT US HIGH YIELD BETA H CAP EUR HDG	1,0006	-10,32%	29/04/2025
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	1,1779	0,60%	29/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2045	0,60%	29/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8351	0,25%	29/04/2025
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 $	147,5161	0,10%	30/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	164,9081	0,24%	30/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	123,7004	0,09%	30/04/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,4232	0,12%	29/04/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,1285	0,47%	29/04/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,0944	0,12%	29/04/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON EUROLAND BOND A EUR	1,8530	0,02%	29/04/2025
BNY MELLON EUROLAND BOND A INC EUR	1,2801	0,02%	29/04/2025
BNY MELLON EUROLAND BOND G EUR	1,0042	0,02%	29/04/2025
BNY MELLON EUROPEAN CREDIT A EUR	123,3390	-0,38%	30/04/2025
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 $	1,4109	0,82%	29/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS $	1,4028	0,82%	29/04/2025

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