BNY Mellon Fund Management (Lux) S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund
1,000€
18,49%
1
6.474M€
BNY Mellon Liquidity Funds PLC - BNY Mellon US Treasury Fund
1,000€
18,42%
1
11.801M€
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund
1,483€
14,26%
6
314M€
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund
1,338€
13,18%
7
42M€
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund
1,419€
8,99%
4
360M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD)
1,553€
8,61%
4
399M€
BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund
0,955€
8,12%
3
75M€
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund
2,727€
4,27%
5
431M€
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund
0,937€
0,29%
4
1.050M€
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund
2,725€
-0,12%
4
143M€
BNY Mellon Future Life Fund
1,179€
-0,58%
6
2M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund
1,061€
-0,64%
3
146M€
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund
0,828€
-0,74%
6
226M€
BNY Mellon Future Food Fund
1,107€
-2,35%
6
2M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund
96,152€
-2,49%
3
363M€
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund
1,380€
-2,72%
5
41M€
BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund
1,150€
-3,50%
5
27M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund
0,986€
-3,98%
6
103M€
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund
1,080€
-4,23%
4
93M€
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund
1,734€
-5,80%
4
376M€

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