Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,3888 0,54% Data28/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,1817 1,08% Data28/04/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,1750 1,08% Data28/04/2025
BNY MELLON GLOBAL BOND A $ 2,0478 0,28% Data29/04/2025
BNY MELLON GLOBAL BOND A EUR 1,6057 0,04% Data29/04/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9766 0,28% Data29/04/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1024 0,18% Data28/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3297 0,05% Data29/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1795 0,04% Data29/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3586 -0,21% Data29/04/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9561 0,04% Data29/04/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9964 0,03% Data29/04/2025
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR 1,4430 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR 1,5880 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS H EUR HDG 1,0083 -0,56% Data10/12/2024
BNY MELLON GLOBAL EQUITY INCOME A CAP $ 2,4933 0,43% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,1544 0,43% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 1,8430 0,18% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,2513 0,19% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,2292 0,11% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,1147 0,44% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 2,6888 0,44% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,2970 0,19% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,7684 0,43% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,7520 0,43% Data29/04/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 2,9876 -0,19% Data29/04/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3277 0,05% Data29/04/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,6000 0,16% Data28/04/2025
BNY MELLON GLOBAL LEADERS A $ 1,9551 0,17% Data28/04/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 3,6327 -0,04% Data29/04/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 1,9958 0,20% Data29/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,4507 0,10% Data29/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2379 0,10% Data29/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2180 0,10% Data29/04/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,3678 0,06% Data29/04/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,2993 0,06% Data29/04/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,7555 0,14% Data29/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4208 0,13% Data28/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,3742 0,13% Data28/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3294 0,14% Data28/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,1738 0,14% Data28/04/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2042 0,12% Data28/04/2025
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,4599 1,18% Data28/04/2025
BNY MELLON LONG TERM GLOBAL EQ. A EUR 3,7512 -0,13% Data28/04/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,6067 -0,13% Data28/04/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,4076 -0,13% Data28/04/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,3478 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,3475 0,19% Data28/04/2025