Fondi Esteri

BNY Mellon Global Management
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 19/07/2018 2.685 2.68 0.198% 1.347%
Mell AsianEq.($) C 19/07/2018 4.273 4.273 0.0% 2.976%
Mell AsianEq.A $ A 19/07/2018 3.534 3.535 0.0% 1.971%
Mell AsianEq.C 19/07/2018 2.746 2.741 0.197% 2.355%
Mell BrazilEquity A 18/07/2018 1.106 1.111 -0.38% 0.39%
Mell BrazilEquity C 18/07/2018 1.234 1.239 -0.37% 1.413%
Mell Em Mkt Debt C 18/07/2018 1.953 1.948 0.252% -0.938%
Mell Em Mkts Debt A 18/07/2018 1.833 1.828 0.257% -1.425%
Mell EmMkDebLocCuH$ 18/07/2018 .932 .932 -0.08% -9.466%
Mell Eurland B A 18/07/2018 1.904 1.906 -0.06% 0.544%
Mell Eurland Bond C 18/07/2018 2.05 2.051 -0.06% 1.035%
Mell Gl Intrepid A 19/07/2018 2.168 2.162 0.282% 8.012%
Mell Glb Bond A $ A 19/07/2018 2.186 2.19 -0.17% -0.324%
Mell Glb Bond($) C 19/07/2018 2.352 2.356 -0.17% 0.158%
Mell Glb HY Bd A 19/07/2018 2.281 2.282 -0.05% 0.88%
Mell Glb Intrepid C 19/07/2018 2.459 2.452 0.285% 9.065%
Mell Glb RealRetC$C 19/07/2018 1.429 1.429 0.042% 2.283%
Mell GlbBond I(Hdg) 19/07/2018 1.264 1.267 -0.19% -2.626%
Mell Glob Bond A 19/07/2018 1.682 1.681 0.03% -0.942%
Mell Glob Eq I Hdg 19/07/2018 1.307 1.309 -0.1% 7.491%
Mell Glob Equity A 19/07/2018 1.809 1.807 0.122% 8.322%
Mell GlobHighY.Bd C 19/07/2018 2.362 2.363 -0.05% 1.152%
Mell Global Bond C 19/07/2018 1.821 1.82 0.027% -0.459%
Mell Global Bond H 19/07/2018 1.209 1.211 -0.2% -3.024%
Mell GlobalEq.($) C 19/07/2018 2.682 2.684 -0.08% 10.08%
Mell GlobalEq.A $ A 19/07/2018 2.326 2.328 -0.08% 8.993%
Mell GlobalEq.C 19/07/2018 2.061 2.058 0.121% 9.442%
Mell LongT. GlbEq A 18/07/2018 2.351 2.346 0.175% 14.24%
Mell LongT. GlbEq C 18/07/2018 2.604 2.599 0.177% 15.401%
Mell SmallCapEurL.A 19/07/2018 5.58 5.576 0.079% 9.11%
Mell SmallCapEurL.C 19/07/2018 6.389 6.384 0.083% 10.206%
Mell US Dyn Val A 18/07/2018 2.547 2.53 0.652% 10.381%
Mell US Dyn Val C 18/07/2018 3.094 3.074 0.654% 11.605%
Mell USDynVal A $ C 18/07/2018 3.013 2.998 0.48% 11.215%
Mell USDynVal($) A 18/07/2018 3.406 3.39 0.481% 12.332%
MellEmMktDebLocCurA 18/07/2018 1.123 1.122 0.107% -7.352%
MellEmMktDebLocCurC 18/07/2018 1.19 1.189 0.109% -6.864%
MellS&P500IdxTrac 18/07/2018 2.34 2.331 0.378% 14.686%
Fonte: borsa italiana

Fondi Esteri