Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNY Mellon Sustainable Global Equit... IE0004007070 |
reinvestment USD |
BNY Mellon Fund M. | 4.4706 07/06/2024 |
+5.35% | +19.22% | +12.43% | +62.73% | 1.40 11.02% |
||
BNY Mellon Global Opportunities Fun... IE0004086264 |
reinvestment USD |
BNY Mellon Fund M. | 4.4178 07/06/2024 |
+4.97% | +19.21% | +11.18% | +54.78% | 1.39 11.15% |
||
BNY Mellon Sustain.Gl.Eq.Fd.B USD IE0004006882 |
reinvestment USD |
BNY Mellon Fund M. | 4.0248 07/06/2024 |
+5.22% | +18.63% | +10.74% | +58.67% | 1.35 11.02% |
||
BNY Mellon Global Opportunities Fun... IE0004093286 |
reinvestment EUR |
BNY Mellon Fund M. | 4.3711 07/06/2024 |
+5.28% | +18.50% | +28.12% | +68.41% | 1.49 9.87% |
||
BNY Mellon Blockchain Innovation Fu... IE00BHPRPV06 |
reinvestment EUR |
BNY Mellon Fund M. | 0.6893 06/06/2024 |
+1.37% | +18.44% | -30.71% | - | 1.16 12.62% |
||
BNY Mellon US Opportunities Fund Eu... GB0006778467 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2769 07/06/2024 |
+4.12% | +18.18% | +13.63% | +69.10% | 1.07 13.5% |
||
BNY Mellon Sustainable Global Equit... IE0004004283 |
reinvestment USD |
BNY Mellon Fund M. | 3.6544 07/06/2024 |
+5.09% | +18.04% | +9.10% | +54.76% | 1.30 11.02% |
||
BNY Mellon Blockchain Innovation Fd... IE00BHPRP431 |
reinvestment EUR |
BNY Mellon Fund M. | 1.3281 06/06/2024 |
+1.77% | +17.89% | -17.89% | +31.12% | 1.29 10.93% |
||
BNY Mellon Sustainable Global Equit... IE00B82M6789 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1031 07/06/2024 |
+5.47% | +17.60% | +26.66% | +70.31% | 1.42 9.76% |
||
BNY Mellon US Opportunities Fund ST... GB0006778350 |
paying dividend GBP |
BNY Mellon Fund M. | 4.0181 07/06/2024 |
+3.89% | +17.50% | +14.29% | +66.64% | 1.02 13.44% |
||
BNY Mellon Global Opportunities Fun... IE0004084889 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6339 07/06/2024 |
+5.01% | +17.38% | +24.41% | +60.22% | 1.38 9.87% |
||
BNY Mellon Blockchain Innovation Fu... IE00BHPRMQ48 |
reinvestment EUR |
BNY Mellon Fund M. | 0.6258 06/06/2024 |
+1.64% | +17.32% | - | - | 1.24 10.93% |
||
BNY Mellon Blockchain Innovation Fd... IE00BHPRMV90 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0812 06/06/2024 |
+1.08% | +17.08% | -33.11% | - | 1.06 12.62% |
||
BNY Mellon Sustainable Global Equit... IE00B5MRW182 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6625 07/06/2024 |
+5.27% | +16.73% | +23.85% | +64.12% | 1.33 9.76% |
||
BNY Mellon Investment Funds - BNY M... GB00B0C3H830 |
paying dividend GBP |
BNY Mellon Fund M. | 5.0164 07/06/2024 |
+4.70% | +16.44% | +25.26% | +58.75% | 1.27 9.96% |
||
BNY Mellon Sustainable Global Equit... IE0004003764 |
reinvestment EUR |
BNY Mellon Fund M. | 3.0106 07/06/2024 |
+4.64% | +15.49% | +21.35% | +59.19% | 1.20 9.77% |
||
BNY Mellon U.S. Equity Income Fd.W ... IE00BD5M7007 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8072 06/06/2024 |
+2.18% | +15.46% | +42.96% | +75.95% | 1.19 9.81% |
||
BNY Mellon U.S. Equity Income Fund ... IE00BD5M6V48 |
paying dividend USD |
BNY Mellon Fund M. | 1.6252 06/06/2024 |
+2.02% | +15.30% | +19.47% | +50.34% | 1.14 10.16% |
||
BNY Mellon Long-Term Gl.Eq.W USD Ac... IE00B90D9370 |
reinvestment USD |
BNY Mellon Fund M. | 2.9751 06/06/2024 |
+0.67% | +15.19% | +16.19% | - | 1.08 10.62% |
||
BNY Mellon Global Funds PLC - BNY M... IE00BZ18VW62 |
paying dividend USD |
BNY Mellon Fund M. | 0.8924 06/06/2024 |
+8.35% | +15.18% | +13.36% | +14.39% | 0.90 12.73% |