Fondi Esteri

BNY Mellon Fund Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 19/01/2022 3.954 3.984 -0.75% -10.05%
Mell AsianEq.($) C 19/01/2022 6.371 6.448 -1.19% -15.06%
Mell AsianEq.A $ A 19/01/2022 5.088 5.149 -1.19% -15.91%
Mell AsianEq.C 19/01/2022 4.189 4.221 -0.75% -9.152%
Mell BrazilEquity A 18/01/2022 1.155 1.155 0.026% -4.307%
Mell BrazilEquity C 18/01/2022 1.335 1.335 0.03% -3.344%
Mell Em Mkt Debt C 18/01/2022 2.238 2.238 0.0% 2.253%
Mell Em Mkts Debt A 18/01/2022 2.064 2.064 -0.01% 1.74%
Mell EmMkDebLocCuH$ 18/01/2022 .834 .84 -0.64% -10.21%
Mell Eurland B A 18/01/2022 1.97 1.972 -0.1% -4.526%
Mell Eurland Bond C 18/01/2022 2.159 2.161 -0.1% -4.049%
Mell Gl Intrepid A 19/01/2022 3.176 3.228 -1.6% 17.641%
Mell Glb Bond A $ A 19/01/2022 2.329 2.338 -0.39% -7.858%
Mell Glb Bond($) C 19/01/2022 2.55 2.56 -0.39% -7.393%
Mell Glb HY Bd A 19/01/2022 2.768 2.765 0.105% 9.76%
Mell Glb Intrepid C 19/01/2022 3.733 3.794 -1.6% 18.822%
Mell Glb RealRetC$C 19/01/2022 1.819 1.832 -0.75% 3.371%
Mell GlbBond I(Hdg) 19/01/2022 1.273 1.278 -0.39% -8.331%
Mell Glob Bond A 19/01/2022 1.832 1.832 0.044% -1.452%
Mell Glob Eq I Hdg 19/01/2022 1.835 1.874 -2.08% 9.273%
Mell Glob Equity A 19/01/2022 2.707 2.753 -1.64% 17.021%
Mell GlobHighY.Bd C 19/01/2022 2.891 2.888 0.107% 10.034%
Mell Global Bond C 19/01/2022 2.019 2.018 0.05% -0.947%
Mell Global Bond H 19/01/2022 1.196 1.2 -0.4% -8.775%
Mell GlobalEq.($) C 19/01/2022 4.065 4.151 -2.07% 10.524%
Mell GlobalEq.A $ A 19/01/2022 3.403 3.475 -2.07% 9.413%
Mell LongT. GlbEq A 18/01/2022 3.589 3.623 -0.95% 17.898%
Mell LongT. GlbEq C 18/01/2022 4.116 4.156 -0.95% 19.083%
Mell SmallCapEurL.A 19/01/2022 7.128 7.093 0.491% 17.907%
Mell SmallCapEurL.C 19/01/2022 8.452 8.41 0.493% 19.091%
MellEmMktDebLocCurA 18/01/2022 1.122 1.12 0.161% -3.133%
MellEmMktDebLocCurC 18/01/2022 1.21 1.208 0.166% -2.647%
Fonte: borsa italiana

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