| 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 Long-Term Global Equity ... IE00BP8RRQ23 |
paying dividend EUR |
BNY Mellon Fund M. | 2.5647 30/05/2024 |
-1.30% | +11.92% | +24.16% | +58.52% | 0.86 9.41% |
||
| BNY Mellon Long-Term Global Equity ... IE00B29M2H10 |
reinvestment EUR |
BNY Mellon Fund M. | 3.9960 30/05/2024 |
-1.30% | +11.91% | +24.16% | +58.53% | 0.86 9.4% |
||
| BNY Mellon Long-Term Global Equity ... GB00B2423N95 |
reinvestment GBP |
BNY Mellon Fund M. | 5.5429 31/05/2024 |
-1.17% | +11.72% | +25.49% | +62.24% | 0.75 10.55% |
||
| BNY Mellon Mobility Innovat.E USD IE00BFYL6501 |
reinvestment USD |
BNY Mellon Fund M. | 1.5534 30/05/2024 |
+5.13% | +11.51% | -8.46% | +81.11% | 0.55 14.15% |
||
| BNY Mellon Long-Term Gl.Eq.St.W GBP... IE00B90KGT31 |
reinvestment GBP |
BNY Mellon Fund M. | 3.6674 30/05/2024 |
-1.64% | +11.44% | +27.36% | - | 0.79 9.72% |
||
| BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
paying dividend EUR |
BNY Mellon Fund M. | 3.1769 31/05/2024 |
+2.75% | +11.44% | +35.27% | +62.76% | 0.91 8.37% |
||
| BNY Mellon Mobility Innovat.E CHF IE00BD05S565 |
reinvestment CHF |
BNY Mellon Fund M. | 1.6297 30/05/2024 |
+7.39% | +11.19% | -7.93% | +62.97% | 0.56 13.11% |
||
| BNY Mellon Mobility Innovat.W USD IE00BZ1HLV20 |
reinvestment USD |
BNY Mellon Fund M. | 1.5264 30/05/2024 |
+5.05% | +11.18% | -9.27% | +78.40% | 0.52 14.15% |
||
| BNY Mellon Long-Term Global Equity ... GB00B2423L71 |
paying dividend GBP |
BNY Mellon Fund M. | 4.6117 31/05/2024 |
-1.30% | +11.12% | +23.43% | +57.78% | 0.69 10.55% |
||
| BNY Mellon Gl.Eq.Income W USD Acc IE00B90MJZ61 |
reinvestment USD |
BNY Mellon Fund M. | 2.4703 31/05/2024 |
+2.41% | +10.99% | +15.82% | +50.02% | 0.76 9.47% |
||
| BNY Mellon Global Leaders Fund H EU... IE00BYQPQW04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7644 30/05/2024 |
-0.14% | +10.81% | +0.51% | +48.77% | 0.60 11.61% |
||
| BNY Mellon Global Equity Income Fun... IE00B3S43Z03 |
reinvestment USD |
BNY Mellon Fund M. | 2.7778 31/05/2024 |
+2.35% | +10.72% | +14.92% | +48.05% | 0.73 9.47% |
||
| BNY Mellon Global Equity Income Fun... IE00B3X1G796 |
paying dividend USD |
BNY Mellon Fund M. | 2.0275 31/05/2024 |
+2.35% | +10.72% | +13.66% | +44.21% | 0.73 9.47% |
||
| BNY Mellon Long-Term Global Equity ... IE00B5NJ6889 |
paying dividend GBP |
BNY Mellon Fund M. | 3.4818 30/05/2024 |
-1.82% | +10.62% | +24.53% | +57.13% | 0.70 9.72% |
||
| BNY Mellon Mobility Innovat.B USD IE00BZ199S13 |
reinvestment USD |
BNY Mellon Fund M. | 1.4654 30/05/2024 |
+4.87% | +10.40% | -11.16% | +72.28% | 0.47 14.15% |
||
| BNY Mellon Gl.Eq.Income B USD Inc IE00B3T34201 |
paying dividend USD |
BNY Mellon Fund M. | 1.9025 31/05/2024 |
+2.22% | +10.17% | +11.00% | - | 0.67 9.47% |
||
| BNY Mellon Gl.Eq.Income B USD Acc IE00B3QL5Y68 |
reinvestment USD |
BNY Mellon Fund M. | 2.8880 31/05/2024 |
+2.22% | +10.17% | +13.19% | +44.37% | 0.67 9.47% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
reinvestment USD |
BNY Mellon Fund M. | 1.0873 29/05/2024 |
-5.53% | +9.98% | - | - | 0.28 22.19% |
||
| BNY Mellon Mobility Innovat.A USD IE00BZ199K37 |
paying dividend USD |
BNY Mellon Fund M. | 1.4272 30/05/2024 |
+4.75% | +9.90% | -12.36% | +68.42% | 0.43 14.15% |
||
| BNY Mellon Mobility Innovat.A USD IE00BZ199J22 |
reinvestment USD |
BNY Mellon Fund M. | 1.4275 30/05/2024 |
+4.75% | +9.90% | -12.35% | +68.44% | 0.43 14.15% |
