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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON04/12/202292,87592,866+0,01%
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON04/12/20221,0531,055-0,19%
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON01/12/20221,7221,707+0,86%
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON04/12/20221,3741,373+0,07%
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON04/12/20221,8791,874+0,26%
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON04/12/20222,9742,996-0,76%
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON01/12/20223,413,404+0,16%
ME2013BNY MELLON MOBILITY INNOVATION EUR WACCHBNY MELLON01/12/20221,1891,177+0,98%
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON04/12/20227,4247,377+0,64%