Società: BNY Mellon Global Funds Plc Sicav

Fondo Valore Var % Data
BNY MELLON MOBILITY INNOVATION A DIS EUR 1,3757 -0,35% Data28/04/2025
BNY MELLON MOBILITY INNOVATION A EUR 1,4929 -0,35% Data28/04/2025
BNY MELLON MOBILITY INNOVATION H CAP EUR HDG 1,1342 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION H DIS EUR HDG 1,1333 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K $ 1,6210 0,20% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K DIS $ 1,6210 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K DIS CHF HDG 1,3058 0,18% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K DIS EUR HDG 1,3757 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K DIS GBP HDG 1,0749 1,54% Data29/10/2019
BNY MELLON MOBILITY INNOVATION K DIS SGD HDG 1,4842 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K EUR HDG 1,3774 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K GBP HDG 1,4565 0,19% Data28/04/2025
BNY MELLON MOBILITY INNOVATION K SGD HDG 0,7619 0,18% Data28/04/2025
BNY MELLON SMALL CAP EUROLAND A EUR 7,3724 0,34% Data29/04/2025
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 $ 3,6472 0,09% Data29/04/2025
BNY MELLON SUST. GLOBAL EQ. A EUR 2,8660 -0,29% Data29/04/2025
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 1,0654 0,05% Data29/04/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD A CAP $ 1,0003 0,29% Data29/04/2025
BNY MELLON SUSTAINABLE GL.DYNAMIC BD H CAP CHF HDG 0,9073 0,04% Data29/04/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2153 0,12% Data29/04/2025
BNY MELLON U.S. EQUITY INCOME A EUR 1,7105 0,04% Data28/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9652 0,30% Data28/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9654 0,31% Data28/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9870 -0,22% Data28/04/2025
RESPONSIBLE HORIZONS EURO CORPORATE BOND A EUR 0