| 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 Gl.Eq.Income B USD Acc IE00B3QL5Y68 |
reinvestment USD |
BNY Mellon Fund M. | 2.9112 07/06/2024 |
+2.73% | +9.19% | +12.91% | +40.90% | 0.58 9.41% |
||
| BNY Mellon Gl.Eq.Income B USD Inc IE00B3T34201 |
paying dividend USD |
BNY Mellon Fund M. | 1.9177 07/06/2024 |
+2.73% | +9.19% | +10.71% | - | 0.58 9.42% |
||
| BNY Mellon Gl.Eq.Income C GBP Inc IE00B3RJZK59 |
paying dividend GBP |
BNY Mellon Fund M. | 2.4953 07/06/2024 |
+2.56% | +6.85% | +24.29% | - | 0.37 8.34% |
||
| BNY Mellon Gl.Eq.Income G EUR Acc IE00BF13WR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6240 07/06/2024 |
+2.91% | +8.02% | +28.23% | +49.48% | 0.53 8% |
||
| BNY Mellon Gl.Eq.Income W EUR Acc IE00B90JKR63 |
reinvestment EUR |
BNY Mellon Fund M. | 2.9908 07/06/2024 |
+2.97% | +8.32% | +29.20% | +51.43% | 0.57 7.98% |
||
| BNY Mellon Gl.Eq.Income W USD Acc IE00B90MJZ61 |
reinvestment USD |
BNY Mellon Fund M. | 2.4905 07/06/2024 |
+2.92% | +10.01% | +15.53% | +46.41% | 0.67 9.42% |
||
| BNY Mellon Gl.Income Fd.U GBP GB00BLG2W887 |
paying dividend GBP |
BNY Mellon Fund M. | 1.9889 07/06/2024 |
+2.59% | +6.69% | +27.35% | - | 0.34 8.51% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 |
paying dividend EUR |
BNY Mellon Fund M. | 0.9343 06/06/2024 |
+8.46% | +13.11% | +26.77% | +18.42% | 0.84 11.15% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18W019 |
paying dividend EUR |
BNY Mellon Fund M. | 0.7670 06/06/2024 |
+7.87% | +12.79% | +5.51% | +1.12% | 0.71 12.73% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18VZ93 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0065 06/06/2024 |
+7.85% | +12.80% | +5.47% | +1.67% | 0.71 12.72% |
||
| BNY Mellon Gl.Op.B USD IE0004091025 |
reinvestment USD |
BNY Mellon Fund M. | 4.8768 07/06/2024 |
+5.10% | +19.81% | +12.87% | - | 1.44 11.16% |
||
| BNY Mellon Global Emerging Markets ... IE00B752P046 |
paying dividend EUR |
BNY Mellon Fund M. | 1.3025 07/06/2024 |
-0.37% | +1.03% | -12.81% | +36.76% | -0.24 11.14% |
||
| BNY Mellon Global Emerging Markets ... IE00B8L5B284 |
paying dividend USD |
BNY Mellon Fund M. | 1.1863 07/06/2024 |
-0.29% | +3.19% | -20.87% | - | -0.04 12.75% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
reinvestment EUR |
BNY Mellon Fund M. | 2.7809 07/06/2024 |
+3.78% | +19.92% | +28.58% | +69.44% | 1.60 10.11% |
||
| BNY Mellon Global Equity Fund STERL... GB0006779986 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6982 07/06/2024 |
+3.56% | +19.25% | +29.34% | +66.99% | 1.51 10.25% |
||
| BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
paying dividend EUR |
BNY Mellon Fund M. | 3.1906 07/06/2024 |
+3.46% | +10.45% | +34.33% | +59.92% | 0.81 8.29% |
||
| BNY Mellon Global Equity Income Fun... IE00B3SXRS86 |
reinvestment EUR |
BNY Mellon Fund M. | 3.2203 07/06/2024 |
+2.77% | +7.43% | +26.25% | +45.72% | 0.46 7.98% |
||
| BNY Mellon Global Equity Income Fun... IE00B3VHXC32 |
reinvestment EUR |
BNY Mellon Fund M. | 3.5606 07/06/2024 |
+2.91% | +7.97% | +28.15% | +49.40% | 0.53 7.98% |
||
| BNY Mellon Global Equity Income Fun... IE00B3Z20H86 |
paying dividend EUR |
BNY Mellon Fund M. | 2.3204 07/06/2024 |
+2.91% | +7.99% | +26.81% | +45.61% | 0.53 7.98% |
||
| BNY Mellon Global Equity Income Fun... IE00B89ZWR21 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6754 07/06/2024 |
+2.15% | +6.48% | +3.89% | - | 0.29 9.4% |
