Fondi Esteri
| BNY Mellon Fund Mgmt (Lux) SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Mell Asian Eq A | 29/04/2024 | 3.362 | 3.316 | 1.366% | 2.569% |
| Mell AsianEq.($) C | 29/04/2024 | 5.239 | 5.173 | 1.276% | 1.102% |
| Mell AsianEq.A $ A | 29/04/2024 | 4.09 | 4.039 | 1.268% | 0.091% |
| Mell AsianEq.C | 29/04/2024 | 3.644 | 3.594 | 1.374% | 3.606% |
| Mell BrazilEquity A | 26/04/2024 | 1.408 | 1.369 | 2.901% | 28.065% |
| Mell BrazilEquity C | 26/04/2024 | 1.666 | 1.619 | 2.904% | 29.377% |
| Mell Em Mkt Debt C | 26/04/2024 | 2.274 | 2.262 | 0.526% | 11.908% |
| Mell Em Mkts Debt A | 26/04/2024 | 2.074 | 2.063 | 0.523% | 11.361% |
| Mell EmMkDebLocCuH$ | 26/04/2024 | .782 | .78 | 0.269% | 0.748% |
| Mell Eurland B A | 26/04/2024 | 1.757 | 1.75 | 0.4% | 4.633% |
| Mell Eurland Bond C | 26/04/2024 | 1.947 | 1.939 | 0.402% | 5.163% |
| Mell Gl Intrepid A | 29/04/2024 | 3.517 | 3.466 | 1.486% | 19.142% |
| Mell Glb Bond A $ A | 29/04/2024 | 1.922 | 1.916 | 0.313% | -5.011% |
| Mell Glb Bond($) C | 29/04/2024 | 2.129 | 2.122 | 0.32% | -4.529% |
| Mell Glb HY Bd A | 29/04/2024 | 2.931 | 2.919 | 0.394% | 11.396% |
| Mell Glb Intrepid C | 29/04/2024 | 4.226 | 4.164 | 1.494% | 20.267% |
| Mell Glb RealRetC$C | 29/04/2024 | 1.797 | 1.785 | 0.627% | 5.932% |
| Mell GlbBond I(Hdg) | 29/04/2024 | 1.006 | 1.003 | 0.309% | -6.522% |
| Mell Glob Bond A | 29/04/2024 | 1.6 | 1.593 | 0.408% | -2.641% |
| Mell Glob Equity A | 29/04/2024 | 2.893 | 2.855 | 1.328% | 16.529% |
| Mell GlobHighY.Bd C | 29/04/2024 | 3.08 | 3.068 | 0.398% | 11.739% |
| Mell Global Bond C | 29/04/2024 | 1.782 | 1.775 | 0.417% | -2.217% |
| Mell Global Bond H | 29/04/2024 | .935 | .932 | 0.311% | -6.902% |
| Mell GlobalEq.($) C | 29/04/2024 | 4.217 | 4.165 | 1.236% | 15.289% |
| Mell GlobalEq.A $ A | 29/04/2024 | 3.451 | 3.409 | 1.226% | 14.134% |
| Mell LongT. GlbEq A | 26/04/2024 | 3.996 | 3.952 | 1.118% | 16.688% |
| Mell LongT. GlbEq C | 26/04/2024 | 4.689 | 4.636 | 1.124% | 17.864% |
| Mell SmallCapEurL.A | 29/04/2024 | 7.246 | 7.203 | 0.608% | 9.223% |
| Mell SmallCapEurL.C | 29/04/2024 | 8.792 | 8.738 | 0.617% | 10.34% |
| MellEmMktDebLocCurA | 26/04/2024 | 1.176 | 1.169 | 0.539% | 6.035% |
| MellEmMktDebLocCurC | 26/04/2024 | 1.282 | 1.275 | 0.541% | 6.566% |
| Fonte: borsa italiana | |||||