Rai News

Economia

Fondi Esteri

BNY Mellon Fund Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
Mell Asian Eq A 02/12/2021 4.086 4.097 -0.27% 7.436%
Mell AsianEq.($) C 02/12/2021 6.575 6.583 -0.11% 2.106%
Mell AsianEq.A $ A 02/12/2021 5.258 5.264 -0.12% 1.088%
Mell AsianEq.C 02/12/2021 4.323 4.335 -0.26% 8.517%
Mell BrazilEquity A 01/12/2021 1.075 1.1 -2.21% -6.446%
Mell BrazilEquity C 01/12/2021 1.242 1.27 -2.22% -5.503%
Mell Em Mkt Debt C 01/12/2021 2.292 2.277 0.632% 4.926%
Mell Em Mkts Debt A 01/12/2021 2.115 2.102 0.628% 4.403%
Mell EmMkDebLocCuH$ 01/12/2021 .83 .832 -0.26% -8.643%
Mell Eurland B A 01/12/2021 2.006 2.008 -0.12% -2.423%
Mell Eurland Bond C 01/12/2021 2.196 2.199 -0.12% -1.934%
Mell Gl Intrepid A 02/12/2021 3.198 3.218 -0.64% 23.87%
Mell Glb Bond A $ A 02/12/2021 2.38 2.376 0.173% -5.394%
Mell Glb Bond($) C 02/12/2021 2.604 2.6 0.173% -4.922%
Mell Glb HY Bd A 02/12/2021 2.747 2.744 0.106% 9.577%
Mell Glb Intrepid C 02/12/2021 3.753 3.777 -0.63% 25.114%
Mell Glb RealRetC$C 02/12/2021 1.811 1.819 -0.42% 5.782%
Mell GlbBond I(Hdg) 02/12/2021 1.302 1.3 0.154% -5.896%
Mell Glob Bond A 02/12/2021 1.873 1.872 0.021% 0.542%
Mell Glob Eq I Hdg 02/12/2021 1.841 1.85 -0.48% 15.331%
Mell Glob Equity A 02/12/2021 2.714 2.731 -0.61% 22.686%
Mell GlobHighY.Bd C 02/12/2021 2.869 2.865 0.108% 9.854%
Mell Global Bond C 02/12/2021 2.062 2.061 0.024% 1.044%
Mell Global Bond H 02/12/2021 1.224 1.222 0.147% -6.351%
Mell GlobalEq.($) C 02/12/2021 4.069 4.088 -0.46% 16.594%
Mell GlobalEq.A $ A 02/12/2021 3.411 3.427 -0.46% 15.438%
Mell LongT. GlbEq A 01/12/2021 3.63 3.625 0.146% 22.707%
Mell LongT. GlbEq C 01/12/2021 4.158 4.152 0.149% 23.941%
Mell SmallCapEurL.A 02/12/2021 6.749 6.805 -0.83% 19.837%
Mell SmallCapEurL.C 02/12/2021 7.992 8.059 -0.83% 21.038%
MellEmMktDebLocCurA 01/12/2021 1.114 1.115 -0.02% -1.451%
MellEmMktDebLocCurC 01/12/2021 1.201 1.201 -0.02% -0.957%
Fonte: borsa italiana