Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,5240 -0,67% Data12/06/2025
BNY MELLON MOBILITY INNOVATION A EUR 1,6540 -0,67% Data12/06/2025
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,2702 0,13% Data12/06/2025
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,2692 0,13% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K $ 1,8214 0,16% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K DIS $ 1,8214 0,15% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,4595 0,11% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,5415 0,14% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,6626 0,14% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,5433 0,13% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,6362 0,15% Data12/06/2025
BNY MELLON MOBILITY INNOVATION K SGD HDG 0,8535 0,14% Data12/06/2025
BNY MELLON SMALL CAP EUROLAND A EUR 7,8965 -0,90% Data13/06/2025
BNY MELLON SMART CURES INNOVATION A CAP $ 0,6633 -0,05% Data08/12/2023
BNY MELLON SMART CURES INNOVATION H CAP EUR HDG 0,6194 -0,03% Data08/12/2023
BNY MELLON SMART CURES INNOVATION W $ 0,6865 -0,04% Data08/12/2023
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 1,0163 -0,30% Data10/12/2024
BNY MELLON SUST. GL. REAL RETURN A DIS EUR 0,9257 0,03% Data17/11/2023
BNY MELLON SUST. GL. REAL RETURN E CAP EUR 1,0678 -0,30% Data10/12/2024
BNY MELLON SUST. GL. REAL RETURN W EUR 1,0542 -0,30% Data10/12/2024
BNY MELLON SUST. GLOBAL EQ. A $ 3,9570 -0,22% Data13/06/2025
BNY MELLON SUST. GLOBAL EQ. A EUR 3,0675 0,57% Data13/06/2025
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A DIS EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0727 0,06% Data13/06/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0172 -0,72% Data13/06/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9097 0,04% Data13/06/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2325 0,03% Data13/06/2025
BNY MELLON U.S. EQUITY INCOME A EUR 1,8105 -0,35% Data12/06/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9614 0,39% Data12/06/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9616 0,39% Data12/06/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9735 -0,41% Data12/06/2025
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0