| BNY Mellon Fund Mgmt (Lux) SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Mell Asian Eq A | 26/04/2024 | 3.316 | 3.296 | 0.631% | 2.997% |
| Mell AsianEq.($) C | 26/04/2024 | 5.173 | 5.139 | 0.673% | 1.051% |
| Mell AsianEq.A $ A | 26/04/2024 | 4.039 | 4.012 | 0.668% | 0.042% |
| Mell AsianEq.C | 26/04/2024 | 3.594 | 3.572 | 0.633% | 4.035% |
| Mell BrazilEquity A | 25/04/2024 | 1.369 | 1.38 | -0.84% | 22.879% |
| Mell BrazilEquity C | 25/04/2024 | 1.619 | 1.632 | -0.83% | 24.135% |
| Mell Em Mkt Debt C | 25/04/2024 | 2.262 | 2.277 | -0.65% | 10.854% |
| Mell Em Mkts Debt A | 25/04/2024 | 2.063 | 2.077 | -0.65% | 10.319% |
| Mell EmMkDebLocCuH$ | 25/04/2024 | .78 | .781 | -0.14% | 0.763% |
| Mell Eurland B A | 25/04/2024 | 1.75 | 1.755 | -0.26% | 4.123% |
| Mell Eurland Bond C | 25/04/2024 | 1.939 | 1.944 | -0.25% | 4.646% |
| Mell Gl Intrepid A | 26/04/2024 | 3.466 | 3.463 | 0.075% | 19.177% |
| Mell Glb Bond A $ A | 26/04/2024 | 1.916 | 1.923 | -0.35% | -6.165% |
| Mell Glb Bond($) C | 26/04/2024 | 2.122 | 2.13 | -0.35% | -5.697% |
| Mell Glb HY Bd A | 26/04/2024 | 2.919 | 2.929 | -0.32% | 11.616% |
| Mell Glb Intrepid C | 26/04/2024 | 4.164 | 4.161 | 0.079% | 20.301% |
| Mell Glb RealRetC$C | 26/04/2024 | 1.785 | 1.784 | 0.073% | 4.74% |
| Mell GlbBond I(Hdg) | 26/04/2024 | 1.003 | 1.007 | -0.34% | -7.676% |
| Mell Glob Bond A | 26/04/2024 | 1.593 | 1.6 | -0.39% | -3.377% |
| Mell Glob Equity A | 26/04/2024 | 2.855 | 2.856 | -0.05% | 16.991% |
| Mell GlobHighY.Bd C | 26/04/2024 | 3.068 | 3.078 | -0.31% | 11.959% |
| Mell Global Bond C | 26/04/2024 | 1.775 | 1.782 | -0.39% | -2.958% |
| Mell Global Bond H | 26/04/2024 | .932 | .935 | -0.36% | -8.061% |
| Mell GlobalEq.($) C | 26/04/2024 | 4.165 | 4.166 | -0.01% | 15.207% |
| Mell GlobalEq.A $ A | 26/04/2024 | 3.409 | 3.409 | -0.01% | 14.06% |
| Mell LongT. GlbEq A | 25/04/2024 | 3.952 | 3.987 | -0.87% | 13.983% |
| Mell LongT. GlbEq C | 25/04/2024 | 4.636 | 4.677 | -0.87% | 15.13% |
| Mell SmallCapEurL.A | 26/04/2024 | 7.203 | 7.212 | -0.12% | 9.296% |
| Mell SmallCapEurL.C | 26/04/2024 | 8.738 | 8.749 | -0.12% | 10.411% |
| MellEmMktDebLocCurA | 25/04/2024 | 1.169 | 1.174 | -0.4% | 5.153% |
| MellEmMktDebLocCurC | 25/04/2024 | 1.275 | 1.28 | -0.39% | 5.677% |
| Fonte: borsa italiana | |||||