Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON GL. INFRASTRUCTURE INCOME A DIS EUR 1,4796 0,35% Data12/06/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H CAP EUR HDG 1,2719 1,15% Data12/06/2025
BNY MELLON GL. INFRASTRUCTURE INCOME H DIS EUR HDG 1,2645 1,13% Data12/06/2025
BNY MELLON GLOBAL BOND A $ 2,0470 -0,15% Data13/06/2025
BNY MELLON GLOBAL BOND A EUR 1,5872 0,63% Data13/06/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9730 -0,15% Data13/06/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1046 0,27% Data12/06/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3436 0,04% Data13/06/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1919 0,04% Data13/06/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3575 0,83% Data13/06/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9631 0,03% Data13/06/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0039 0,04% Data13/06/2025
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 $ 2,6501 -0,38% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS $ 2,2899 -0,38% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME A DIS EUR 1,9370 0,40% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME A EUR 3,4176 0,40% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME A GBP 2,3427 0,03% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME B $ 3,3126 -0,38% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME B DIS $ 2,8596 -0,38% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME B EUR 3,4678 0,40% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME H DIS EUR HDG 1,8733 -0,39% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME H EUR HDG 1,8561 -0,39% Data13/06/2025
BNY MELLON GLOBAL EQUITY INCOME Z DIS EUR 0
BNY MELLON GLOBAL HIGH YIELD BOND A EUR 3,0221 0,74% Data13/06/2025
BNY MELLON GLOBAL HIGH YIELD BOND H EUR HDG 1,3542 -0,04% Data13/06/2025
BNY MELLON GLOBAL LEADERS H EUR HDG 1,7694 0,02% Data12/06/2025
BNY MELLON GLOBAL LEADERS A $ 2,1676 0,04% Data12/06/2025
BNY MELLON GLOBAL MULTI-ASSET INCOME A DIS $ 1,2591 -0,26% Data18/03/2021
BNY MELLON GLOBAL OPPORTUNITIES A EUR 3,9462 0,58% Data13/06/2025
BNY MELLON GLOBAL OPPORTUNITIES H EUR HDG 2,1856 -0,21% Data13/06/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,4960 0,25% Data13/06/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2765 0,25% Data13/06/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2568 0,25% Data13/06/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,4119 0,15% Data13/06/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,3412 0,15% Data13/06/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,8202 0,01% Data13/06/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A $ 1,4472 -0,02% Data12/06/2025
BNY MELLON GLOBAL SHORT DATED HY BOND A DIS $ 1,3998 -0,01% Data12/06/2025
BNY MELLON GLOBAL SHORT DATED HY BOND G $ 1,3549 -0,01% Data12/06/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H DIS EUR HD 1,1922 -0,03% Data12/06/2025
BNY MELLON GLOBAL SHORT DATED HY BOND H EUR HDG 1,2232 -0,04% Data12/06/2025
BNY MELLON JAPAN SMALL CAP EQ. FOCUS H EUR HDG 2,5675 -0,86% Data13/06/2025
BNY MELLON LONG TERM GLOBAL EQ. A EUR 4,0166 -0,69% Data12/06/2025
BNY MELLON LONG TERM GLOBAL EQ. B EUR 3,8642 -0,69% Data12/06/2025
BNY MELLON LONG-TERM GLOBAL EQ. A DIS EUR 2,5779 -0,69% Data12/06/2025
BNY MELLON MOBILITY INNOVATION A CAP $ 1,5135 0,15% Data12/06/2025
BNY MELLON MOBILITY INNOVATION A DIS $ 1,5132 0,15% Data12/06/2025