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€

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