BNY Mellon Fund Management (Lux) S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund
1,457€
31,49%
6
262M€
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund
1,617€
23,78%
6
568M€
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund
0,938€
20,42%
6
228M€
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund
2,883€
20,15%
5
362M€
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund
1,693€
19,44%
5
57M€
BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund
3,240€
19,17%
5
33M€
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund
7,179€
18,98%
6
81M€
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund
3,615€
18,93%
5
1.601M€
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund
2,760€
18,57%
5
445M€
BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund
1,444€
11,67%
5
29M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP)
1,298€
10,84%
4
78M€
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund
0,974€
10,55%
4
639M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD)
1,725€
9,97%
4
385M€
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund
2,759€
9,39%
4
143M€
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund
1,900€
8,99%
6
874M€
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund
1,519€
7,26%
5
41M€
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund
1,000€
6,05%
1
6.435M€
BNY Mellon Liquidity Funds PLC - BNY Mellon US Treasury Fund
1,000€
6,05%
1
15.783M€
BNY Mellon Future Earth Fund
1,042€
5,15%
6
0M€
BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund
1,035€
4,58%
3
80M€

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