Fondi Esteri

BNY Mellon Global Management
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 15/10/2018 2.258 2.265 -0.28% -17.35%
Mell AsianEq.($) C 15/10/2018 3.603 3.608 -0.13% -18.13%
Mell AsianEq.A $ A 15/10/2018 2.973 2.977 -0.14% -18.94%
Mell AsianEq.C 15/10/2018 2.315 2.322 -0.27% -16.52%
Mell BrazilEquity A 11/10/2018 1.182 1.203 -1.78% -3.542%
Mell BrazilEquity C 11/10/2018 1.322 1.346 -1.79% -2.558%
Mell Em Mkt Debt C 12/10/2018 1.942 1.932 0.518% -2.672%
Mell Em Mkts Debt A 12/10/2018 1.82 1.811 0.514% -3.15%
Mell EmMkDebLocCuH$ 12/10/2018 .88 .877 0.262% -14.9%
Mell Eurland B A 12/10/2018 1.86 1.859 0.048% -2.593%
Mell Eurland Bond C 12/10/2018 2.005 2.003 0.05% -2.11%
Mell Gl Intrepid A 15/10/2018 2.112 2.11 0.076% 4.924%
Mell Glb Bond A $ A 15/10/2018 2.156 2.152 0.186% -2.496%
Mell Glb Bond($) C 15/10/2018 2.323 2.318 0.19% -2.017%
Mell Glb HY Bd A 15/10/2018 2.301 2.307 -0.24% 2.421%
Mell Glb Intrepid C 15/10/2018 2.401 2.4 0.079% 5.947%
Mell Glb RealRetC$C 15/10/2018 1.401 1.4 0.014% -0.511%
Mell GlbBond I(Hdg) 15/10/2018 1.241 1.238 0.194% -4.759%
Mell Glob Bond A 15/10/2018 1.659 1.658 0.048% -0.576%
Mell Glob Eq I Hdg 15/10/2018 1.275 1.27 0.362% 1.805%
Mell Glob Equity A 15/10/2018 1.771 1.768 0.209% 5.447%
Mell GlobHighY.Bd C 15/10/2018 2.385 2.39 -0.23% 2.696%
Mell Global Bond C 15/10/2018 1.798 1.797 0.05% -0.094%
Mell Global Bond H 15/10/2018 1.184 1.182 0.186% -5.218%
Mell GlobalEq.($) C 15/10/2018 2.633 2.624 0.354% 4.459%
Mell GlobalEq.A $ A 15/10/2018 2.278 2.27 0.344% 3.419%
Mell GlobalEq.C 15/10/2018 2.023 2.019 0.218% 6.585%
Mell LongT. GlbEq A 12/10/2018 2.284 2.248 1.583% 8.882%
Mell LongT. GlbEq C 12/10/2018 2.536 2.496 1.59% 9.984%
Mell SmallCapEurL.A 15/10/2018 4.856 4.909 -1.09% -9.448%
Mell SmallCapEurL.C 15/10/2018 5.573 5.634 -1.08% -8.535%
Mell US Dyn Val A 12/10/2018 2.526 2.498 1.089% 8.525%
Mell US Dyn Val C 12/10/2018 3.076 3.043 1.088% 9.709%
Mell USDynVal A $ C 12/10/2018 2.966 2.942 0.785% 5.975%
Mell USDynVal($) A 12/10/2018 3.361 3.334 0.789% 7.046%
MellEmMktDebLocCurA 12/10/2018 1.077 1.071 0.57% -9.919%
MellEmMktDebLocCurC 12/10/2018 1.143 1.136 0.572% -9.452%
MellS&P500IdxTrac 12/10/2018 2.32 2.281 1.697% 12.047%
Fonte: borsa italiana

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