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
1,424€
14,75%
6
330M€
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund
1,000€
13,49%
1
6.496M€
BNY Mellon Liquidity Funds PLC - BNY Mellon US Treasury Fund
1,000€
13,49%
1
13.113M€
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund
0,902€
10,05%
6
278M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD)
1,607€
6,64%
4
375M€
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund
2,735€
6,32%
5
413M€
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund
1,330€
5,36%
4
420M€
BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund
0,969€
4,64%
3
77M€
BNY Mellon Future Life Fund
1,156€
3,21%
6
2M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund
1,070€
-0,69%
3
153M€
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund
0,905€
-0,83%
4
1.057M€
BNY Mellon Future Food Fund
1,090€
-1,46%
6
2M€
BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund
2,578€
-1,50%
4
143M€
BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund
1,232€
-1,67%
5
27M€
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund
1,405€
-2,08%
5
41M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund
0,993€
-2,43%
6
91M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund
95,530€
-3,02%
3
407M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP)
1,214€
-4,81%
4
74M€
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund
1,715€
-5,20%
4
369M€
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund
3,121€
-6,28%
5
1.287M€

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