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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.4150%105.81M21/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.324-0.16%22.26M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.98.888+0.04%40.64M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.139.603+0.05%23.42M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.155.677+0.05%107.64K01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.162.061+0.05%6.83M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.165.945+0.05%12.86M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.186.280+0.05%132.78M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.118.993+0.04%4.35M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.127.662+0.04%4.66M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.202.920+0.32%2.34M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.163.652+0.32%9.78M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.189.050+0.32%327.89K01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.967+0.16%20.84M21/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.104+0.16%15.41M21/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.140+0.17%730.86K21/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.367-0.06%60.7M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.537+0.07%52.27M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.9060%14M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.2.941+0.35%14.62M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.229-0.22%1.09M01:00:00 
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