Fondi Esteri

BNY Mellon Global Management
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 16/01/2018 2.872 2.866 0.195% 19.926%
Mell AsianEq.($) C 16/01/2018 4.79 4.797 -0.12% 39.64%
Mell AsianEq.A $ A 16/01/2018 3.982 3.988 -0.13% 38.278%
Mell AsianEq.C 16/01/2018 2.923 2.917 0.199% 21.117%
Mell BrazilEquity A 15/01/2018 1.197 1.204 -0.62% 1.398%
Mell BrazilEquity C 15/01/2018 1.329 1.337 -0.61% 2.444%
Mell Em Mkt Debt C 15/01/2018 1.944 1.956 -0.59% -3.781%
Mell Em Mkts Debt A 15/01/2018 1.83 1.841 -0.59% -4.26%
Mell EmMkDebLocCuH$ 15/01/2018 1.068 1.065 0.291% 14.666%
Mell Eurland B A 15/01/2018 1.921 1.921 -0.01% 2.871%
Mell Eurland Bond C 15/01/2018 2.063 2.063 0.0% 3.378%
Mell Gl Intrepid A 16/01/2018 2.072 2.063 0.446% 2.285%
Mell Glb Bond A $ A 16/01/2018 2.246 2.247 -0.04% 6.815%
Mell Glb Bond($) C 16/01/2018 2.41 2.411 -0.04% 7.334%
Mell Glb HY Bd A 16/01/2018 2.198 2.19 0.347% -7.105%
Mell Glb Intrepid C 16/01/2018 2.339 2.329 0.447% 3.272%
Mell Glb RealRetC$C 16/01/2018 1.408 1.408 0.021% 3.271%
Mell GlbBond I(Hdg) 16/01/2018 1.317 1.317 -0.05% 4.9%
Mell Glob Bond A 16/01/2018 1.64 1.636 0.281% -7.37%
Mell Glob Eq I Hdg 16/01/2018 1.333 1.333 0.023% 20.124%
Mell Glob Equity A 16/01/2018 1.739 1.733 0.358% 5.439%
Mell GlobHighY.Bd C 16/01/2018 2.273 2.266 0.344% -6.858%
Mell Global Bond C 16/01/2018 1.771 1.766 0.283% -6.916%
Mell Global Bond H 16/01/2018 1.261 1.262 -0.04% 4.404%
Mell GlobalEq.($) C 16/01/2018 2.702 2.701 0.033% 22.795%
Mell GlobalEq.A $ A 16/01/2018 2.355 2.354 0.03% 21.58%
Mell GlobalEq.C 16/01/2018 1.971 1.964 0.356% 6.548%
Mell LongT. GlbEq A 15/01/2018 2.206 2.216 -0.43% 8.674%
Mell LongT. GlbEq C 15/01/2018 2.432 2.442 -0.42% 9.783%
Mell SmallCapEurL.A 16/01/2018 5.542 5.521 0.388% 22.742%
Mell SmallCapEurL.C 16/01/2018 6.314 6.289 0.39% 23.971%
Mell US Dyn Val A 15/01/2018 2.5 2.517 -0.67% 0.974%
Mell US Dyn Val C 15/01/2018 3.021 3.041 -0.66% 2.103%
Mell USDynVal A $ C 15/01/2018 3.116 3.116 -0.01% 16.445%
Mell USDynVal($) A 15/01/2018 3.505 3.505 0.0% 17.628%
MellEmMktDebLocCurA 15/01/2018 1.2 1.205 -0.36% 1.876%
MellEmMktDebLocCurC 15/01/2018 1.269 1.273 -0.36% 2.405%
MellS&P500IdxTrac 15/01/2018 2.187 2.201 -0.65% 7.296%
Fonte: borsa italiana

Fondi Esteri