Fondi Esteri

BNY Mellon Fund Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 24/09/2021 4.07 4.063 0.167% 21.321%
Mell AsianEq.($) C 24/09/2021 6.766 6.745 0.32% 23.494%
Mell AsianEq.A $ A 24/09/2021 5.421 5.404 0.32% 22.268%
Mell AsianEq.C 24/09/2021 4.298 4.291 0.168% 22.535%
Mell BrazilEquity A 23/09/2021 1.216 1.202 1.14% 19.19%
Mell BrazilEquity C 23/09/2021 1.401 1.385 1.141% 20.387%
Mell Em Mkt Debt C 23/09/2021 2.291 2.306 -0.65% 6.87%
Mell Em Mkts Debt A 23/09/2021 2.117 2.131 -0.65% 6.34%
Mell EmMkDebLocCuH$ 23/09/2021 .879 .878 0.114% 3.388%
Mell Eurland B A 23/09/2021 2.021 2.027 -0.3% 0.178%
Mell Eurland Bond C 23/09/2021 2.211 2.217 -0.3% 0.674%
Mell Gl Intrepid A 24/09/2021 3.125 3.114 0.347% 32.432%
Mell Glb Bond A $ A 24/09/2021 2.421 2.433 -0.5% -2.56%
Mell Glb Bond($) C 24/09/2021 2.647 2.66 -0.5% -2.068%
Mell Glb HY Bd A 24/09/2021 2.699 2.702 -0.13% 8.801%
Mell Glb Intrepid C 24/09/2021 3.66 3.648 0.348% 33.756%
Mell Glb RealRetC$C 24/09/2021 1.826 1.821 0.275% 12.049%
Mell GlbBond I(Hdg) 24/09/2021 1.326 1.333 -0.5% -3.064%
Mell Glob Bond A 24/09/2021 1.841 1.853 -0.65% -3.32%
Mell Glob Eq I Hdg 24/09/2021 1.858 1.848 0.525% 30.728%
Mell Glob Equity A 24/09/2021 2.648 2.638 0.368% 29.936%
Mell GlobHighY.Bd C 24/09/2021 2.817 2.82 -0.13% 9.077%
Mell Global Bond C 24/09/2021 2.025 2.038 -0.65% -2.836%
Mell Global Bond H 24/09/2021 1.247 1.253 -0.51% -3.536%
Mell GlobalEq.($) C 24/09/2021 4.101 4.08 0.527% 32.269%
Mell GlobalEq.A $ A 24/09/2021 3.445 3.426 0.525% 30.955%
Mell LongT. GlbEq A 23/09/2021 3.59 3.572 0.518% 30.227%
Mell LongT. GlbEq C 23/09/2021 4.104 4.083 0.522% 31.531%
Mell SmallCapEurL.A 24/09/2021 7.078 7.122 -0.62% 41.715%
Mell SmallCapEurL.C 24/09/2021 8.366 8.418 -0.61% 43.135%
MellEmMktDebLocCurA 23/09/2021 1.136 1.139 -0.26% 3.897%
MellEmMktDebLocCurC 23/09/2021 1.223 1.226 -0.26% 4.415%
Fonte: borsa italiana

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