20,276 to 20,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJQR5F71 | BNY Mellon Absolute Return Global Conver | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.09 | +8.84% | Jan 08, 2026 09:00:00.000 |
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| IE00BJQR5G88 | BNY Mellon Absolute Return Global Conver | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.18 | +10.99% | Jan 08, 2026 09:00:00.000 |
|
| IE00BJQR5M49 | BNY Mellon Absolute Return Global Conver | GBP | Fixed interest funds | - | 5.00% | - | 1.32 | +11.39% | Jan 08, 2026 09:00:00.000 |
|
| IE00BJQR5S01 | BNY Mellon Absolute Return Global Conver | GBP | Fixed interest funds | - | 0.00% | - | 1.41 | +13.02% | Jan 08, 2026 09:00:00.000 |
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| IE000N7XQNN1 | BNY Mellon Absolute Return Global Conver | JPY | - | - | 5.00% | - | 111.18 | +7.68% | Jan 08, 2026 09:00:00.000 |
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| IE00BP4JQC16 | BNY Mellon Asian Income Fund - A EUR ACC | EUR | Funds of funds | 5,000.00 | 5.00% | - | 1.93 | +15.52% | Jan 09, 2026 09:00:00.000 |
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| IE00BP4JQD23 | BNY Mellon Asian Income Fund - A EUR DIS | EUR | Funds of funds | 5,000.00 | 5.00% | - | 1.30 | +15.44% | Jan 09, 2026 09:00:00.000 |
|
| IE00BP4JQG53 | BNY Mellon Asian Income Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 0.93 | +30.56% | Jan 09, 2026 09:00:00.000 |
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| GB00B8BYQK88 | BNY Mellon Asian Income Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 2.74 | +21.59% | Jan 09, 2026 09:00:00.000 |
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| GB00B8KT2R37 | BNY Mellon Asian Income Fund - B GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 1.60 | +20.89% | Jan 09, 2026 09:00:00.000 |
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| IE00BKZH1Z71 | BNY Mellon Asian Income Fund - B USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.49 | +31.21% | Jan 09, 2026 09:00:00.000 |
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| IE00BL0RDF37 | BNY Mellon Asian Income Fund - C USD ACC | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 0.92 | - | Jan 09, 2026 09:00:00.000 |
|
| GB00B6TN9W64 | BNY Mellon Asian Income Fund - EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 2.55 | +16.61% | Jan 09, 2026 09:00:00.000 |
|
| GB00B7F8BR15 | BNY Mellon Asian Income Fund - EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 1.44 | +15.95% | Jan 09, 2026 09:00:00.000 |
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| GB00B0MY6Z69 | BNY Mellon Asian Income Fund - GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 2.55 | +20.10% | Jan 09, 2026 09:00:00.000 |
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| GB00B7F0DH13 | BNY Mellon Asian Income Fund - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2.91 | +17.25% | Jan 09, 2026 09:00:00.000 |
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| GB00B73WY769 | BNY Mellon Asian Income Fund - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.22 | +5.40% | Oct 02, 2023 09:00:00.000 |
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| GB00B0MY7207 | BNY Mellon Asian Income Fund - I GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | 6.90 | +21.46% | Jan 09, 2026 09:00:00.000 |
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| GB00B0MY7199 | BNY Mellon Asian Income Fund - I GBP DIS | GBP | Equity Fund | 250,000.00 | 0.00% | - | 2.83 | +20.76% | Jan 09, 2026 09:00:00.000 |
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| GB00B7FPYT53 | BNY Mellon Asian Income Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.59 | +15.04% | Oct 02, 2023 09:00:00.000 |
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| GB00B740KP93 | BNY Mellon Asian Income Fund - I USD DIS | USD | Equity Fund | 250,000.00 | 0.00% | - | 0.97 | +13.77% | Oct 02, 2023 09:00:00.000 |
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| GB00BMY45958 | BNY Mellon Asian Income Fund - U GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.73 | +21.88% | Jan 09, 2026 09:00:00.000 |
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| GB00BMY45G25 | BNY Mellon Asian Income Fund - U GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.43 | +21.18% | Jan 09, 2026 09:00:00.000 |
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| GB00B79Y0671 | BNY Mellon Asian Income Fund - USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 2.24 | +31.83% | Jan 09, 2026 09:00:00.000 |
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| GB00B7HYL331 | BNY Mellon Asian Income Fund - USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 1.27 | +31.06% | Jan 09, 2026 09:00:00.000 |