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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON13/06/202195,27995,384-0,11%
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON13/06/20211,071,073-0,22%
ME4006BNY MELLON EMERGING MKTS DBT EUR H ACC HBNY MELLON10/06/20211,2041,206-0,19%
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON10/06/20212,022,02-0,04%
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON13/06/20211,521,516+0,28%
ME4001BNY MELLON GLOBAL BOND EUR A ACCBNY MELLON13/06/20211,8041,799+0,31%
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON13/06/20211,9821,975+0,31%
ME4007BNY MELLON GLOBAL DYNAMIC BD EUR H ACC HBNY MELLON13/06/20211,0431,042+0,02%
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON13/06/20212,5832,566+0,66%
ME2004BNY MELLON GLOBAL OPPS EUR A ACCBNY MELLON13/06/20212,9282,909+0,64%
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON10/06/20213,2683,249+0,59%
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON13/06/20218,2338,2+0,41%