BNY MELLON FUND MGMT LUX
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
BNY Mellon Blockchain Innovation Fund
|
1,658€
|
58,61%
|
|
18M€
|
BNY MELLON MOBILITY INNOVATION FUND
|
1,572€
|
50,01%
|
|
467M€
|
BNY Mellon Global Emerging Markets
|
1,591€
|
41,69%
|
|
53M€
|
BNY Mellon Asian Equity Fund
|
4,296€
|
48,94%
|
|
65M€
|
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND
|
1,280€
|
42,93%
|
|
127M€
|
BNY MELLON GLOBAL LEADERS FUND
|
1,735€
|
24,38%
|
|
33M€
|
BNY MELLON SMALL CAP EUROLAND FUND
|
1,304€
|
12,32%
|
|
63M€
|
BNY MELLON GLOBAL EQUITY FUND
|
2,325€
|
10,63%
|
|
381M€
|
BNY MELLON U.S. DYNAMIC VALUE FUND
|
2,966€
|
10,40%
|
|
3M€
|
BNY Mellon Dynamic US Equity Fund
|
1,117€
|
9,11%
|
|
0M€
|
BNY Mellon Sustanaible Global
|
1,074€
|
11,56%
|
|
35M€
|
BNY MELLON ASIAN INCOME FUND
|
1,404€
|
7,66%
|
|
41M€
|
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND
|
1,291€
|
7,25%
|
|
55M€
|
BNY MELLON GLOBAL OPPORTUNITIES FUND
|
2,720€
|
13,61%
|
|
30M€
|
BNY MELLON S&P 500 INDEX TRACKER
|
2,857€
|
5,77%
|
|
30M€
|
BNY MELLON GLOBAL UNCONSTRAINED FUND
|
1,114€
|
11,50%
|
|
25M€
|
BNY MELLON U.S. EQUITY INCOME FUND
|
1,120€
|
2,60%
|
|
187M€
|
BNY MELLON GLOBAL MULTI-ASSET INCOME FUND
|
1,015€
|
9,99%
|
|
21M€
|
BNY MELLON ABSOLUTE RETURN BOND FUND
|
98,815€
|
0,85%
|
|
426M€
|
BNY MELLON GLOBAL REAL RETURN FUND (GBP)
|
1,422€
|
1,20%
|
|
72M€
|