Fondi Esteri

BNY Mellon Fund Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 29/02/2024 3.3 3.281 0.57% -2.243%
Mell AsianEq.($) C 29/02/2024 5.19 5.152 0.739% 0.861%
Mell AsianEq.A $ A 29/02/2024 4.058 4.029 0.737% -0.145%
Mell AsianEq.C 29/02/2024 3.571 3.551 0.572% -1.255%
Mell BrazilEquity A 28/02/2024 1.434 1.446 -0.83% 21.83%
Mell BrazilEquity C 28/02/2024 1.693 1.707 -0.84% 23.065%
Mell Em Mkt Debt C 28/02/2024 2.239 2.234 0.21% 7.335%
Mell Em Mkts Debt A 28/02/2024 2.044 2.039 0.211% 6.81%
Mell EmMkDebLocCuH$ 28/02/2024 .806 .808 -0.32% 9.261%
Mell Eurland B A 28/02/2024 1.753 1.755 -0.08% 6.03%
Mell Eurland Bond C 28/02/2024 1.941 1.943 -0.08% 6.561%
Mell Gl Intrepid A 29/02/2024 3.447 3.444 0.105% 19.332%
Mell Glb Bond A $ A 29/02/2024 1.954 1.951 0.164% -0.311%
Mell Glb Bond($) C 29/02/2024 2.163 2.159 0.167% 0.19%
Mell Glb HY Bd A 29/02/2024 2.894 2.899 -0.19% 7.877%
Mell Glb Intrepid C 29/02/2024 4.135 4.131 0.109% 20.45%
Mell Glb RealRetC$C 29/02/2024 1.757 1.757 0.051% 4.216%
Mell GlbBond I(Hdg) 29/02/2024 1.025 1.024 0.147% -2.073%
Mell Glob Bond A 29/02/2024 1.609 1.609 0.0% -2.384%
Mell Glob Equity A 29/02/2024 2.86 2.87 -0.37% 17.408%
Mell GlobHighY.Bd C 29/02/2024 3.04 3.046 -0.18% 8.204%
Mell Global Bond C 29/02/2024 1.791 1.791 0.0% -1.954%
Mell Global Bond H 29/02/2024 .953 .952 0.158% -2.466%
Mell GlobalEq.($) C 29/02/2024 4.194 4.202 -0.2% 21.192%
Mell GlobalEq.A $ A 29/02/2024 3.437 3.444 -0.2% 19.98%
Mell LongT. GlbEq A 28/02/2024 4.041 4.051 -0.23% 19.147%
Mell LongT. GlbEq C 28/02/2024 4.734 4.745 -0.23% 20.344%
Mell SmallCapEurL.A 29/02/2024 7.115 7.089 0.378% 4.318%
Mell SmallCapEurL.C 29/02/2024 8.619 8.586 0.38% 5.381%
MellEmMktDebLocCurA 28/02/2024 1.193 1.196 -0.26% 8.95%
MellEmMktDebLocCurC 28/02/2024 1.3 1.304 -0.26% 9.491%
Fonte: borsa italiana

Fondi Esteri