BNY Mellon Fund Management (Lux) S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund
1,118€
-1,62%
4
91M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund
96,195€
-1,71%
3
375M€
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund
1,001€
-1,97%
6
111M€
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund
1,790€
-3,58%
4
379M€
BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund
1,642€
-3,77%
6
59M€
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund
1,218€
-3,97%
4
25M€
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund
1,028€
-4,13%
4
574M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP)
1,224€
-4,54%
4
74M€
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund
157,404€
-5,05%
4
321M€
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund
1,980€
-6,01%
4
24M€
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund
1,700€
-6,44%
6
540M€
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR)
1,425€
-6,46%
4
2.481M€
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund
0,961€
-6,76%
3
350M€
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR)
1,038€
-7,16%
4
100M€
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund
3,671€
-7,30%
6
45M€
BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund
1,427€
-8,39%
6
654M€
BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund
0,963€
-10,07%
4
164M€
BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund
1,545€
-10,31%
6
40M€
BNY Mellon Global Fund PLC - BNY Mellon Responsible Horizons Euro Corporate Bond Fund
0,900€
-10,95%
3
958M€
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund
0,924€
-11,20%
4
1.048M€

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