20,426 to 20,450 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000E9NL5E4 | BNY Global Short-Dated Credit Fund USD E | USD | Fixed interest funds | - | 0.00% | - | 1.02 | - | Jul 23, 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 | 0.00% | - | 1.02 | - | Jul 23, 2026 09:00:00.000 |
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| IE000ITSQOX2 | BNY Global Short-Dated Credit Fund USD X | USD | Fixed interest funds | - | 0.00% | - | 1.01 | - | Jul 23, 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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| IE00B6VXJV34 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 115.23 | +1.63% | Jul 24, 2026 09:00:00.000 |
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| IE00B6XFMR43 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 139.34 | +2.65% | Jul 24, 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% | - | 126.50 | +2.09% | Jul 24, 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% | - | 104.82 | +1.63% | Jul 24, 2026 09:00:00.000 |
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| IE00B8DML387 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 119.58 | +1.99% | Jul 24, 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% | - | 113.45 | +1.89% | Jul 24, 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% | - | 101.90 | +1.13% | Jul 24, 2026 09:00:00.000 |
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| IE00BYRGRR42 | BNY Mellon Absolute Return Bond Fund JPY | JPY | Fixed interest funds | - | 5.00% | - | 53.04 | - | Jul 24, 2026 09:00:00.000 |
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| IE00B74X7M45 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 159.41 | +4.49% | Jul 24, 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% | - | 144.55 | +3.95% | Jul 24, 2026 09:00:00.000 |
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| IE00BP4JQX29 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 129.02 | +3.71% | Jul 24, 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% | - | 132.11 | +3.82% | Jul 24, 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% | - | 136.44 | +3.57% | Jul 24, 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% | - | 134.86 | +4.07% | Jul 24, 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% | - | 1.09 | +1.75% | Jul 24, 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% | - | 1.04 | +1.74% | Jul 24, 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% | - | 1.01 | +0.96% | Jul 24, 2026 09:00:00.000 |
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| IE000R6GBFJ0 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | - | 5.00% | - | 1.09 | +1.90% | Jul 24, 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% | - | 1.00 | - | Jul 24, 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% | - | 1.15 | -1.40% | Jul 24, 2026 09:00:00.000 |
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| IE00BJQR5F71 | BNY Mellon Absolute Return Global Conver | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.17 | +11.78% | Jul 23, 2026 09:00:00.000 |