| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1132 06/06/2024 |
+2.33% | +11.70% | - | - | 0.93 8.57% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1058 06/06/2024 |
+2.23% | +11.39% | - | - | 0.89 8.57% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1225 06/06/2024 |
+2.38% | +12.05% | - | - | 0.97 8.57% |
||
| BNY Mellon Gl.Real Return(EUR)H USD... IE00BK5HCJ82 |
reinvestment USD |
BNY Mellon Fund M. | 1.1464 07/06/2024 |
+2.07% | +8.42% | -1.28% | - | 0.86 5.45% |
||
| BNY Mellon Gl.Real Return(EUR)W EUR... IE00B70B9H10 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4154 07/06/2024 |
+1.89% | +7.45% | -3.93% | - | 0.68 5.43% |
||
| BNY Mellon Gl.Real Return(EUR)X EUR... IE00B504KX99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6182 07/06/2024 |
+2.09% | +8.31% | -1.64% | +17.67% | 0.84 5.43% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1938 07/06/2024 |
+1.91% | +7.55% | -3.66% | +13.65% | 0.70 5.43% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8209 07/06/2024 |
+2.10% | +8.74% | -0.28% | - | 0.87 5.74% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1290 07/06/2024 |
+2.37% | +9.90% | +2.93% | - | 1.07 5.74% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6HC18 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4279 07/06/2024 |
+1.70% | +6.65% | -6.07% | +8.94% | 0.53 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00BBPRD471 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1338 07/06/2024 |
+1.70% | +6.64% | -6.28% | +8.70% | 0.53 5.42% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6MP99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5335 07/06/2024 |
+1.82% | +7.18% | -4.66% | +11.75% | 0.63 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B52MKP33 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1929 07/06/2024 |
+1.82% | +7.18% | -5.32% | +10.93% | 0.63 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B504KD93 |
reinvestment USD |
BNY Mellon Fund M. | 1.6903 07/06/2024 |
+1.97% | +8.19% | -1.77% | +16.66% | 0.77 5.74% |
||
| BNY Mellon Investment Funds - BNY M... GB00B1GJ9N38 |
reinvestment GBP |
BNY Mellon Fund M. | 2.5956 07/06/2024 |
+3.87% | +5.53% | +6.56% | +27.92% | 0.29 6.16% |
||
| BNY Mellon Investment Funds - BNY M... GB00B1GJ9L14 |
paying dividend GBP |
BNY Mellon Fund M. | 1.7892 07/06/2024 |
+3.87% | +5.52% | +6.57% | +27.94% | 0.29 6.15% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB00B01XJG64 |
reinvestment GBP |
BNY Mellon Fund M. | 4.6117 07/06/2024 |
+3.45% | +10.71% | +22.76% | +47.40% | 0.98 7.13% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB0006778574 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6813 07/06/2024 |
+3.32% | +10.13% | +20.73% | +43.32% | 0.89 7.13% |
||
| BNY Mellon Multi-Asset Global Balan... GB00B01X0R40 |
reinvestment GBP |
BNY Mellon Fund M. | 7.2300 07/06/2024 |
+3.64% | +11.40% | +23.99% | +49.25% | 1.07 7.13% |
||
| BNY Mellon Multi-Asset Growth Fund ... GB00B0703256 |
reinvestment GBP |
BNY Mellon Fund M. | 16.8159 07/06/2024 |
+3.49% | +8.32% | +18.54% | +54.87% | 0.57 7.96% |
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