20,251 to 20,275 from 95,785 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000R4YWXT6 | BNY Global Short-Dated Credit Fund Sterl | GBP | - | - | 5.00% | - | 1.15 | - | Jan 08, 2026 09:00:00.000 |
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| IE000E9NL5E4 | BNY Global Short-Dated Credit Fund USD E | USD | Fixed interest funds | - | 0.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
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| IE000KHGFOB7 | BNY Global Short-Dated Credit Fund USD W | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
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| IE000ITSQOX2 | BNY Global Short-Dated Credit Fund USD X | USD | - | - | 0.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
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| IE00B701W056 | BNY Mellon Absolute Return Bond Fund CHF | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 97.97 | +5.01% | Nov 17, 2023 09:00:00.000 |
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| IE00BP4JQV05 | BNY Mellon Absolute Return Bond Fund CHF | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 100.00 | - | Jan 09, 2026 09:00:00.000 |
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| IE00B6VXJV34 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 115.23 | +2.46% | Jan 09, 2026 09:00:00.000 |
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| IE00B6XFMR43 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 138.60 | +3.49% | Jan 09, 2026 09:00:00.000 |
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| IE00B706BP88 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 126.16 | +2.91% | Jan 09, 2026 09:00:00.000 |
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| IE00B6SCCP88 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 105.32 | +2.46% | Jan 09, 2026 09:00:00.000 |
|
| IE00B8DML387 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 119.36 | +2.82% | Jan 09, 2026 09:00:00.000 |
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| IE00BP4JQP45 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 113.30 | +2.71% | Jan 09, 2026 09:00:00.000 |
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| IE000F6MR7G0 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 102.17 | - | Jan 09, 2026 09:00:00.000 |
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| IE00B74X7M45 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 157.20 | +5.51% | Jan 09, 2026 09:00:00.000 |
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| IE00B8G10T17 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 142.91 | +4.97% | Jan 09, 2026 09:00:00.000 |
|
| IE00BP4JQX29 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 127.73 | +4.73% | Jan 09, 2026 09:00:00.000 |
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| IE00BZCNMB67 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 128.74 | +4.83% | Jan 09, 2026 09:00:00.000 |
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| IE00B4S5QX91 | BNY Mellon Absolute Return Bond Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 135.25 | +4.54% | Jan 09, 2026 09:00:00.000 |
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| IE00B6YQBR91 | BNY Mellon Absolute Return Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 130.11 | +5.10% | Jan 09, 2026 09:00:00.000 |
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| IE000SPN7EL7 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 1.08 | +1.30% | Jan 09, 2026 09:00:00.000 |
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| IE000Q2CZ2V3 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 1.03 | +1.29% | Jan 09, 2026 09:00:00.000 |
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| IE000KIUCAR8 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | 5,000.00 | 5.00% | - | 1.00 | - | Jan 09, 2026 09:00:00.000 |
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| IE000R6GBFJ0 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | - | 5.00% | - | 1.08 | +1.43% | Jan 09, 2026 09:00:00.000 |
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| IE0007AYO436 | BNY Mellon Absolute Return Credit Fund U | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 0.96 | - | Jan 09, 2026 09:00:00.000 |
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| IE000OT046I7 | BNY Mellon Absolute Return Credit Fund U | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 1.17 | +14.54% | Jan 09, 2026 09:00:00.000 |