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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.513-0.08%145.75M28/03 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.207-0.07%186.34M28/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.404+0.67%22.99M31/03 
 BNY Mellon Absolute Return Bond Fund EUR S Acc0P0000.124.157+0.12%67.72M31/03 
 BNY Mellon Absolute Return Bond Fund EUR W Acc0P0001.111.722+0.13%9.78M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.146+0.26%19.55M28/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.041+0.27%17.65M28/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.148.400+0.10%2.29M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.165.841+0.10%297.09K31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.173.234+0.11%6.96M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.177.689+0.11%8.95M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.200.628+0.11%122.92M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.104.345+0.10%47.66M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.134.477+0.10%4.88M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.217.689-0.34%2.61M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.174.193-0.35%10.26M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.202.436-0.34%305.98K31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.124.649+0.09%4.54M31/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.160+0.27%594.4K28/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.446+0.05%52.75M31/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.206+0.59%631.57K31/03 
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