BNY MELLON GLOBAL FUNDS
BNY Mellon Absolute Return Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro R | IE00B6VXJV34 |  |
| Euro R (Inc.) | IE00B6SCCP88 | |
| USD R (hedged) | IE00B4S5QX91 | |
BNY Mellon Absolute Return Equity Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| CHF R (hedged) | IE00BKGRWD13 | |
| Euro D (Acc.) (hedged) | IE00BZ02C601 | |
| Euro R (hedged) | IE00B3T5WH77 | |
| Euro R (Inc.) (hedged) | IE00BC9LFP70 | |
| Sterling R (Acc.) | IE00B3SFH735 | |
| USD R (hedged) | IE00B443FG34 | |
BNY Mellon Absolute Return Global Convertible Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro R (Acc.) | IE00BJQR6766 | |
BNY Mellon Asian Income Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BP4JQC16 | |
| Euro A (Inc.) | IE00BP4JQD23 | |
| USD A (Inc.) | IE00BP4JQG53 | |
| USD B (Acc.) | IE00BKZH1Z71 | |
BNY Mellon Asian Opportunities Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE0003782467 | |
| Euro B | IE00B50S3C17 | |
| USD A | IE0003795394 | |
| USD B | IE0003851619 | |
BNY Mellon Blockchain Innovation Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| EUR B (Acc.) | IE00BHPRMZ39 | |
| EUR G (Acc.) | IE00BHPRNW72 | |
| EUR G (Acc.) (hedged) | IE00BHPRP100 | |
| Euro A (Acc.) | IE00BHPRMQ48 | |
| Euro H (Acc.) (hedged) | IE00BHPRMV90 | |
| SGD B (Acc.) | IE00BHPRN386 | |
| SGD J (Acc.) (hedged) | IE00BHPRN949 | |
| USD A (Acc.) | IE00BHPRMN17 | |
| USD B (Acc.) | IE00BHPRN162 | |
| USD G (Acc.) | IE00BHPRNT44 | |
BNY Mellon Brazil Equity Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B23S7K36 | |
| Euro B | IE00B53PDH46 | |
| Euro G (Acc.) | IE00BF13MY03 | |
| Euro G (Acc.) (hedged) | IE00BZ02C049 | |
| Euro H (hedged) | IE00BB7N4179 | |
| Sterling B (Acc.) | IE00B56JG073 | |
| USD A | IE00B23S7L43 | |
| USD B | IE00B569N627 | |
BNY Mellon Dynamic Factor Premia V10 Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| USD A (ACC.) | IE000MVZPDW2 | |
BNY Mellon Dynamic U.S. Equity Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BYZ8W998 | |
| Euro G (Acc.) | IE00BF16L976 | |
| Euro G (Acc.) (hedged) | IE00BF16LF38 | |
| Euro H (Acc.) (hedged) | IE00BYZ8WK05 | |
| USD A (Inc.) | IE00BYZ8WG68 | |
| USD G (Acc.) | IE00BF16L752 | |
BNY Mellon Efficient Global High Yield Beta Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro H (Acc.) (hedged) | IE00BMYM5Z50 | |
| Euro H (Inc.) (hedged) | IE00BMYM6071 | |
| USD A (Acc.) | IE00BMYM5X37 | |
| USD A (Inc.) | IE00BMYM5Y44 | |
BNY Mellon Efficient Global IG Corporate Beta Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| USD A (Acc.) | IE00BKLFGX81 | |
BNY Mellon Efficient U.S. Fallen Angels Beta Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| USD A (Acc.) | IE00BM94ZD48 | |
BNY Mellon Efficient U.S. High Yield Beta Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Inc.) | IE00BDZ7SH92 | |
| Euro G (Acc.) (hedged) | IE00BF16M271 | |
| Euro H (Acc.) (hedged) | IE00BDZ7SN52 | |
| USD A (Inc.) | IE00BDZ7SF78 | |
BNY Mellon Emerging Markets Corporate Debt Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B6VJMC30 | |
| Euro H (hedged) | IE00BB7N4393 | |
| HKD A (Inc.) (M) | IE00BYX1C237 | |
| USD A | IE00BBMT6W55 | |
| USD B | IE00B72ZRC24 | |
| USD G (Inc.) | IE00B624RG64 | |
BNY Mellon Emerging Markets Debt Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B06YC548 | |
| Euro H (Acc.) (hedged) | IE00B3MXRR34 | |
| USD A | IE00B06YC985 | |
BNY Mellon Emerging Markets Debt Local Currency Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B11YFH93 | |
| Euro A (Inc.) | IE00B2Q4XN36 | |
| Euro H (hedged) | IE00B2Q4XP59 | |
| Sterling A (Acc.) | IE00B61HS528 | |
| Sterling B (Acc.) | IE00B3M59Y01 | |
| Sterling J (Inc.) (hedged) | IE00B59KQL85 | |
| USD A | IE00B11YFM47 | |
| USD A (Inc.) | IE00B5M1QQ37 | |
BNY Mellon Emerging Markets Debt Opportunistic Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00BD67BW47 | |
BNY Mellon Emerging Markets Debt Total Return Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro H (Acc.) (hedged) | IE00BD9PXK77 | |
| USD A (Acc.) | IE00BD9PX419 | |
BNY Mellon Euroland Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| CHF H (hedged) | IE00B4633G75 | |
| Euro A | IE0032722260 | |
| Euro A (Inc.) | IE00B3P10860 | |
| Euro B | IE00B6ZGVY57 | |
| Euro B (Inc.) | IE00B6ZG5M17 | |
| Euro G (Acc.) | IE00BF13MT59 | |
BNY Mellon European Credit Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B76PJ221 | |
BNY Mellon Future Earth Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| EUR H (Acc.) (hedged) | IE00BMQ66X07 | |
| USD A (Acc.) | IE00BMQ66Q30 | |
| USD B (Acc.) | IE00BMQ67263 | |
BNY Mellon Global Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE0003921727 | |
| Euro H (hedged) | IE00B1XKC854 | |
| USD A | IE0003924739 | |
| USD B | IE0003932054 | |
BNY Mellon Global Credit Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| EUR H (Acc.) (hedged) | IE00BYZW4W89 | |
| USD A (Acc.) | IE00BYZW4P13 | |
BNY Mellon Global Dynamic Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B432GG85 | |
| Euro G (Acc.) | IE00BZ1LGK81 | |
| Euro H (hedged) | IE00B8GJYG05 | |
| Euro H (Inc.) (hedged) | IE00B82Z1Z02 | |
| USD A | IE00B3ZZS511 | |
| USD A (Inc.) | IE00B45YL349 | |
BNY Mellon Global Emerging Markets Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B7VYKF47 | |
| Euro A (Inc.) | IE00B752P046 | |
| Euro B (Inc.) | IE00B8GKVJ51 | |
| Euro H (hedged) | IE00B9K73C62 | |
| USD A | IE00B8HQ1Z84 | |
| USD B (Inc.) | IE00B8L5B284 | |
BNY Mellon Global Equity Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE0004003764 | |
| Euro B | IE00B5MRW182 | |
| USD A | IE0004004283 | |
| USD B | IE0004006882 | |
BNY Mellon Global Equity Income Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B3V93F27 | |
| Euro A (Inc.) | IE00B3SVY364 | |
| Euro B | IE00B3SXRS86 | |
| Euro B (Inc.) | IE00B44DHJ04 | |
| Euro G (Acc.) | IE00BF13WR34 | |
| Euro H (hedged) | IE00B89ZWR21 | |
| Euro H (Inc.) (hedged) | IE00B9CMBW59 | |
| Sterling A (Acc.) | IE00BWFY5831 | |
| Sterling B (Inc.) | IE00B3X34P90 | |
| USD A | IE00B3XPRY57 | |
| USD A (Inc.) | IE00B45B0N88 | |
| USD B | IE00B3QL5Y68 | |
| USD B (Inc.) | IE00B3T34201 | |
BNY Mellon Global High Yield Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE0030011294 | |
| Euro H (hedged) | IE00B8W3L103 | |
BNY Mellon Global Infrastructure Income Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| EUR A (Inc.) | IE00BZ18VT34 | |
| EUR H (Acc.) (hedged) | IE00BZ18VZ93 | |
| EUR H (Inc.) (hedged) | IE00BZ18W019 | |
| SGD B (Acc.) | IE00BZ18W563 | |
| SGD B (Inc.) | IE00BZ18W670 | |
| SGD B (Inc.) (M) | IE00BMQBXG70 | |
| SGD J (Acc.) (hedged) | IE00BZ18W902 | |
| SGD J (Inc.) (hedged) | IE00BZ18WB25 | |
| USD A (Acc.) | IE00BZ18VV55 | |
| USD A (Inc.) | IE00BZ18VW62 | |
| USD B (Acc.) | IE00BZ18W340 | |
| USD B (Inc.) | IE00BZ18W456 | |
| USD B (Inc.) (M) | IE00BMQBXF63 | |
BNY Mellon Global Leaders Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| EUR A (Acc.) | IE00BYRBXC61 | |
| EUR H (Acc.) (hedged) | IE00BYQPQW04 | |
| NOK H (Acc.) hedged | IE00BJK3BF39 | |
| SEK H (Acc.) hedged | IE00BJK3BG46 | |
| USD A (Acc.) | IE00BYQQ9H92 | |
| USD B (Acc.) | IE00BFXG0V08 | |
BNY Mellon Global Opportunities Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE0004084889 | |
| Euro H (hedged) | IE00BB7N4955 | |
| USD A | IE0004086264 | |
| USD B | IE0004091025 | |
BNY Mellon Global Real Return Fund (EUR)
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B4Z6HC18 | |
| Euro A (Inc.) | IE00BBPRD471 | |
| Euro G (Acc.) | IE00BZ1LH503 | |
| Euro G (Inc.) | IE00BZ1LH610 | |
| SGD H (Acc.) (hedged) | IE00BZ3T7B86 | |
| Sterling H (Acc.) (hedged) | IE00BK5H9X10 | |
| USD H (Acc.) (hedged) | IE00BK5HCJ82 | |
BNY Mellon Global Real Return Fund (GBP)
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Sterling B (Acc.) | IE00B8018V56 | |
| Sterling B (Inc.) | IE00B8019D40 | |
BNY Mellon Global Real Return Fund (USD)
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| USD A | IE00B504KD93 | |
| USD G (Acc.) | IE00BZ1LH388 | |
BNY Mellon Global Short-Dated High Yield Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| EUR H (Inc.) (hedged) | IE00BD5CTY84 | |
| Euro H (Acc.) (hedged) | IE00BD5CTX77 | |
| Sterling Y (Acc.) (hedged) | IE00BD5CVV91 | |
| USD A (Acc.) | IE00BD5CTS25 | |
| USD A (Inc.) | IE00BD5CTT32 | |
| USD G (Acc.) | IE00BZ1LHJ42 | |
| USD Y (Acc.) | IE00BD5CVT79 | |
BNY Mellon Japan Small Cap Equity Focus Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BFLQDQ87 | |
| Euro G (Acc.) (hedged) | IE00BFLQG690 | |
| Euro H (hedged) | IE00BFLQFP11 | |
| NOK H (Acc.) hedged | IE00BJK3RN31 | |
| SEK H (Acc.) hedged | IE00BJK3RP54 | |
| SGD H (Acc.) (hedged) | IE00BD5VV500 | |
| USD H (hedged) | IE00BFLQFR35 | |
BNY Mellon Long-Term Global Equity Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE00B29M2H10 | |
| Euro A (Inc.) | IE00BP8RRQ23 | |
| Euro B | IE00B51TB074 | |
| Euro G (Acc.) | IE00BZ3T6S88 | |
| JPY J (Acc.) (hedged) | IE000VL3NN40 | |
| SGD B (Acc.) | IE00BYX1GS74 | |
| SGD J (Acc.) (hedged) | IE00BYX1GT81 | |
| Sterling A (Acc.) | IE00B42QQV61 | |
| Sterling B (Inc.) | IE00B5NJ6889 | |
| USD A | IE00B29M2J34 | |
| USD B | IE00B5TLWC47 | |
BNY Mellon Mobility Innovation Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| CHF G (Acc.) | IE00BZ19B854 | |
| CHF H (Acc.) (hedged) | IE00BN4NC987 | |
| EUR A (Acc.) | IE00BZ199G90 | |
| EUR A (Inc.) | IE00BZ199H08 | |
| EUR G (Acc.) | IE00BZ19B631 | |
| EUR G (Acc.) (hedged) | IE00BZ19BC93 | |
| EUR H (Acc.) (hedged) | IE00BZ199N67 | |
| EUR H (Inc.) (hedged) | IE00BZ199P81 | |
| EUR J (Acc.) (hedged) | IE00BZ1HLQ76 | |
| SGD B (Acc.) | IE00BZ199V42 | |
| USD A (Acc.) | IE00BZ199J22 | |
| USD A (Inc.) | IE00BZ199K37 | |
| USD B (Acc.) | IE00BZ199S13 | |
| USD G (Acc.) | IE00BZ19B417 | |
BNY Mellon Small Cap Euroland Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A | IE0003867441 | |
| Euro B | IE00B57DG975 | |
| USD A | IE0003867557 | |
BNY Mellon Smart Cures Innovation Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro H (Acc.) (hedged) | IE00BLB0VG81 | |
| SGD B (Acc.) | IE00BLB0VJ13 | |
| SGD J (Acc.) (hedged) | IE00BLB0VL35 | |
| USD A (Acc.) | IE00BLB0VD50 | |
| USD B (Acc.) | IE00BLB0VH98 | |
BNY Mellon Sustainable Global Dynamic Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| CHF H (Acc.) (hedged) | IE00BFZMH937 | |
| Euro A (Acc.) | IE00BFZMGR40 | |
| Euro A (Inc.) | IE00BFZMGS56 | |
| Euro G (Acc.) | IE00BFZMHX74 | |
| USD A (Acc.) | IE00BD9PLT23 | |
BNY Mellon Sustainable Global Emerging Markets Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE0006C3FUW6 | |
| Euro H (Acc.) (hedged) | IE000C9864E0 | |
BNY Mellon Sustainable Global Real Return Fund (EUR)
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BK0VJM79 | |
| Euro A (Inc.) | IE00BK0VJN86 | |
| Euro G (Acc.) | IE00BK0VJR25 | |
BNY Mellon Targeted Return Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| USD A (Acc.) | IE00BYRC8G84 | |
BNY Mellon U.S. Equity Income Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BD5M6926 | |
| Euro H (Acc.) (hedged) | IE00BD7XZT60 | |
| USD A (Acc.) | IE00BD5M6819 | |
| USD B (Inc.) | IE00BFXG1179 | |
BNY Mellon U.S. Municipal Infrastructure Debt Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| CHF H (Acc.) (hedged) | IE00BDCJYK31 | |
| Euro H (Acc.) (hedged) | IE00BDCJYF87 | |
| Euro H (Inc.) (hedged) | IE00BDCJYG94 | |
| USD A (Acc.) | IE00BDCJY700 | |
| USD A (Inc.) | IE00BDCJY817 | |
| USD A (Inc.) (M) | IE00BMQBXD40 | |
| USD G (Acc.) | IE00BZ1LHN87 | |
Responsible Horizons EM Debt Impact Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| USD G (Acc.) | IE000MCWALQ6 | |
| USD G (Inc.) | IE0000F5MZZ2 | |
Responsible Horizons Euro Corporate Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BKWGFC26 | |
| Euro G (Acc.) | IE00BKWGFL17 | |
Responsible Horizons Euro Impact Bond Fund
| Catégorie de parts | ISIN | DICI |
|---|---|---|
| Euro A (Acc.) | IE00BN15TZ29 | |
D’autres parts sont disponibles pour ces fonds. Nous vous invitons à consulter le prospectus.
