|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
BNY Mellon Global Emerging Markets Equity Value C EUR Acc
|
|
32,4
|
|
6,0
|
|
11,5
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Emerging Markets Equity Value C USD Acc
|
|
32,6
|
|
6,0
|
|
11,5
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Equity A EUR Acc
|
|
17,5
|
|
-6,5
|
|
-1,0
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Equity A USD Acc
|
|
17,8
|
|
-6,5
|
|
-1,0
|
|
-4,0
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Equity C EUR Acc
|
|
18,7
|
|
-5,5
|
|
0,0
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BNY Mellon Global Equity C USD Acc
|
|
19,0
|
|
-5,5
|
|
0,0
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global High Yield Bond C EUR Acc
|
|
14,7
|
|
4,5
|
|
3,3
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global High Yield Bond Fund A EUR Acc
|
|
14,4
|
|
4,3
|
|
3,1
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Intrepid A EUR Acc
|
|
21,0
|
|
-5,4
|
|
1,0
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Intrepid A USD Acc
|
|
21,3
|
|
-5,3
|
|
1,0
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BNY Mellon Global Intrepid C EUR Acc
|
|
22,3
|
|
-4,4
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Intrepid C USD Acc
|
|
22,5
|
|
-4,4
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Property Secs A EUR Acc
|
|
27,4
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Property Secs A USD Acc
|
|
27,7
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Property Secs C EUR Acc
|
|
28,7
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BNY Mellon Global Property Secs C USD Acc
|
|
28,9
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Real Return A USD
|
|
22,7
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Real Return C USD
|
|
23,2
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Real Return Fund Class A EUR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Global Real Return Fund Class C EUR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BNY Mellon Japan Equity A EUR Acc
|
|
-1,5
|
|
-13,8
|
|
-11,3
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Japan Equity A USD Acc
|
|
-1,4
|
|
-13,8
|
|
-11,3
|
|
-12,1
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Japan Equity C USD Acc
|
|
0,3
|
|
-12,5
|
|
-10,1
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Japan Equity Value A EUR Acc
|
|
8,4
|
|
-8,8
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Japan Equity Value A JPY Acc
|
|
7,8
|
|
-9,0
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BNY Mellon Japan Equity Value C EUR Acc
|
|
9,5
|
|
-7,9
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Japan Equity Value C JPY Acc
|
|
8,9
|
|
-8,1
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Lg-Trm Global Equity A EUR Acc
|
|
19,1
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Lg-Trm Global Equity A USD Acc
|
|
19,3
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNY Mellon Lg-Trm Global Equity C EUR Acc
|
|
20,2
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |