BNY MELLON FUND MGMT LUX
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BNY MELLON ASIAN EQUITY FUND
|
3,307€
|
38,19%
|
|
36M€
|
|
BNY MELLON GLOBAL EMERGING MARKETS FUND
|
1,194€
|
29,68%
|
|
26M€
|
|
BNY MELLON MOBILITY INNOVATION FUND
|
1,186€
|
27,81%
|
|
201M€
|
|
BNY MELLON DIGITAL ASSETS FUND
|
1,195€
|
19,86%
|
|
0M€
|
|
BNY MELLON GLOBAL LEADERS FUND
|
1,257€
|
13,22%
|
|
54M€
|
|
BNY MELLON DYNAMIC U.S. EQUITY FUND
|
1,169€
|
11,48%
|
|
0M€
|
|
BNY MELLON GLOBAL EQUITY FUND
|
2,093€
|
10,01%
|
|
318M€
|
|
BNY MELLON GLOBAL UNCONSTRAINED FUND
|
1,035€
|
9,45%
|
|
21M€
|
|
BNY MELLON S&P 500 INDEX TRACKER
|
2,599€
|
9,19%
|
|
29M€
|
|
BNY MELLON GLOBAL CREDIT FUND
|
1,177€
|
7,57%
|
|
530M€
|
|
BNY MELLON SMALL CAP EUROLAND FUND
|
1,122€
|
7,40%
|
|
49M€
|
|
BNY MELLON GLOBAL OPPORTUNITIES FUND
|
2,443€
|
7,01%
|
|
29M€
|
|
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND
|
1,006€
|
5,64%
|
|
108M€
|
|
BNY MELLON GLOBAL REAL RETURN FUND (GBP)
|
1,326€
|
4,44%
|
|
72M€
|
|
BNY MELLON GLOBAL REAL RETURN FUND (EUR)
|
1,128€
|
2,59%
|
|
2.925M€
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND
|
1,113€
|
1,86%
|
|
441M€
|
|
BNY MELLON DYNAMIC TOTAL RETURN FUND
|
0,916€
|
0,39%
|
|
16M€
|
|
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND
|
121,967€
|
0,11%
|
|
272M€
|
|
BNY MELLON TARGETED RETURN BOND FUND
|
0,876€
|
0,08%
|
|
74M€
|
|
BNY MELLON GLOBAL REAL RETURN FUND (USD)
|
1,330€
|
-0,02%
|
|
253M€
|
