Fondi Esteri

BNY Mellon Global Management
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 20/11/2017 2.815 2.801 0.5% 21.301%
Mell AsianEq.($) C 20/11/2017 4.519 4.504 0.335% 35.749%
Mell AsianEq.A $ A 20/11/2017 3.762 3.75 0.325% 34.399%
Mell AsianEq.C 20/11/2017 2.86 2.846 0.506% 22.52%
Mell BrazilEquity A 17/11/2017 1.123 1.108 1.336% 7.384%
Mell BrazilEquity C 17/11/2017 1.244 1.228 1.336% 8.457%
Mell Em Mkt Debt C 17/11/2017 1.983 1.979 0.207% 0.885%
Mell Em Mkts Debt A 17/11/2017 1.867 1.864 0.204% 0.382%
Mell EmMkDebLocCuH$ 17/11/2017 1.008 1.003 0.538% 11.527%
Mell Eurland B A 17/11/2017 1.915 1.914 0.089% 3.429%
Mell Eurland Bond C 17/11/2017 2.055 2.054 0.088% 3.945%
Mell Gl Intrepid A 20/11/2017 2.023 2.015 0.357% 2.198%
Mell Glb Bond A $ A 20/11/2017 2.213 2.21 0.154% 4.096%
Mell Glb Bond($) C 20/11/2017 2.374 2.37 0.156% 4.618%
Mell Glb HY Bd A 20/11/2017 2.247 2.24 0.281% -0.632%
Mell Glb Intrepid C 20/11/2017 2.28 2.272 0.361% 3.214%
Mell Glb RealRetC$C 20/11/2017 1.409 1.407 0.135% 3.701%
Mell GlbBond I(Hdg) 20/11/2017 1.302 1.3 0.154% 2.238%
Mell Glob Bond A 20/11/2017 1.677 1.672 0.323% -6.056%
Mell Glob Eq I Hdg 20/11/2017 1.27 1.27 -0.07% 17.046%
Mell Glob Equity A 20/11/2017 1.712 1.71 0.094% 6.64%
Mell GlobHighY.Bd C 20/11/2017 2.322 2.316 0.281% -0.386%
Mell Global Bond C 20/11/2017 1.81 1.804 0.322% -5.582%
Mell Global Bond H 20/11/2017 1.248 1.246 0.152% 1.761%
Mell GlobalEq.($) C 20/11/2017 2.56 2.562 -0.07% 19.345%
Mell GlobalEq.A $ A 20/11/2017 2.235 2.236 -0.07% 18.156%
Mell GlobalEq.C 20/11/2017 1.937 1.935 0.103% 7.703%
Mell LongT. GlbEq A 17/11/2017 2.153 2.157 -0.17% 9.389%
Mell LongT. GlbEq C 17/11/2017 2.369 2.373 -0.16% 10.49%
Mell SmallCapEurL.A 20/11/2017 5.248 5.244 0.072% 24.098%
Mell SmallCapEurL.C 20/11/2017 5.969 5.964 0.079% 25.349%
Mell US Dyn Val A 17/11/2017 2.337 2.345 -0.32% -0.874%
Mell US Dyn Val C 17/11/2017 2.819 2.828 -0.32% 0.206%
Mell USDynVal A $ C 17/11/2017 2.801 2.804 -0.11% 10.047%
Mell USDynVal($) A 17/11/2017 3.145 3.149 -0.11% 11.154%
MellEmMktDebLocCurA 17/11/2017 1.173 1.169 0.325% 2.733%
MellEmMktDebLocCurC 17/11/2017 1.239 1.235 0.324% 3.234%
MellS&P500IdxTrac 17/11/2017 2.102 2.112 -0.47% 7.298%
Fonte: borsa italiana

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