Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | 2,57% | 1,61% | | 14.401,3M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | 2,68% | 1,70% | | 6.867,4M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | 16,24% | 9,64% | | 1.543,5M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 10,75% | 3,77% | | 1.528,8M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,62% | 0,32% | | 1.343,8M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 5,81% | 1,99% | | 1.122,2M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 7,51% | - | | 1.050,9M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 9,05% | 1,86% | | 808,1M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 8,83% | - | | 747,7M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 0,67% | -1,79% | | 586,7M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | US Equity Income | 20,74% | 10,76% | | 496,8M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Global | -3,29% | -2,09% | | 436,7M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 18,15% | 9,23% | | 420,5M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 11,37% | 7,65% | | 416,3M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 16,12% | 10,70% | | 316,0M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 9,25% | 2,12% | | 291,1M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,09% | -0,75% | | 279,4M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | 9,94% | 1,81% | | 257,9M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 9,06% | - | | 234,3M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 25,24% | - | | 217,4M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles USD | 6,61% | 3,99% | | 198,5M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 5,90% | -1,49% | | 179,2M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | 2,44% | 1,20% | | 164,9M€ | |
|---|
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 10,38% | 3,38% | | 101,9M€ | |
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