20,451 to 20,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B11YFJ18 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.42 | +5.16% | Jan 08, 2026 09:00:00.000 |
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| IE00B11YFN53 | BNY Mellon Emerging Markets Debt Local C | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.65 | +18.76% | Jan 08, 2026 09:00:00.000 |
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| IE00B11YFH93 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.29 | +4.63% | Jan 08, 2026 09:00:00.000 |
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| IE00B11YFM47 | BNY Mellon Emerging Markets Debt Local C | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.21 | +18.17% | Jan 08, 2026 09:00:00.000 |
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| IE00B2Q4XR73 | BNY Mellon Emerging Markets Debt Local C | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.69 | +7.45% | Jan 08, 2026 09:00:00.000 |
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| IE00B2Q4XN36 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.61 | +2.94% | Jan 08, 2026 09:00:00.000 |
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| IE00B2Q4XP59 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.90 | +15.35% | Jan 08, 2026 09:00:00.000 |
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| IE00B2Q4XS80 | BNY Mellon Emerging Markets Debt Local C | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 2.10 | +9.29% | Jan 08, 2026 09:00:00.000 |
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| IE00B2Q4XT97 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.94 | +15.95% | Jan 08, 2026 09:00:00.000 |
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| IE00B61HS528 | BNY Mellon Emerging Markets Debt Local C | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 1.17 | +8.73% | Jan 08, 2026 09:00:00.000 |
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| IE00B59KQL85 | BNY Mellon Emerging Markets Debt Local C | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 0.36 | +11.98% | Oct 11, 2023 09:00:00.000 |
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| IE00B5M1QQ37 | BNY Mellon Emerging Markets Debt Local C | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.38 | +16.36% | Jan 08, 2026 09:00:00.000 |
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| IE00B7RFHJ47 | BNY Mellon Emerging Markets Debt Local C | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | +19.18% | Jan 08, 2026 09:00:00.000 |
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| IE00B83TY525 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.12 | +5.52% | Jan 08, 2026 09:00:00.000 |
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| IE00B91S7X79 | BNY Mellon Emerging Markets Debt Local C | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.49 | +16.58% | Jan 08, 2026 09:00:00.000 |
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| IE00B91ZP895 | BNY Mellon Emerging Markets Debt Local C | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.54 | +7.74% | Jan 08, 2026 09:00:00.000 |
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| IE00BB7N4625 | BNY Mellon Emerging Markets Debt Local C | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.84 | +16.29% | Jan 08, 2026 09:00:00.000 |
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| IE00BD9PYF99 | BNY Mellon Emerging Markets Debt Total R | GBP | Fixed interest funds | - | 5.00% | - | 0.83 | +13.73% | Jan 08, 2026 09:00:00.000 |
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| IE00BD9PY151 | BNY Mellon Emerging Markets Debt Total R | USD | Fixed interest funds | - | 5.00% | - | 1.00 | +13.91% | Jan 08, 2026 09:00:00.000 |
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| IE00BD9PY375 | BNY Mellon Emerging Markets Debt Total R | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.97 | +11.38% | Jan 08, 2026 09:00:00.000 |
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| IE00BD9PY599 | BNY Mellon Emerging Markets Debt Total R | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.21 | +13.61% | Jan 08, 2026 09:00:00.000 |
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| IE00B4633G75 | BNY Mellon Euroland Bond Fund CHF H (hed | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 1.10 | -0.25% | Jan 08, 2026 09:00:00.000 |
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| IE00B435MP83 | BNY Mellon Euroland Bond Fund CHF I (hed | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.19 | +0.24% | Jan 08, 2026 09:00:00.000 |
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| IE00BDB5R146 | BNY Mellon Euroland Bond Fund EUR W (Acc | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.06 | +2.72% | Jan 08, 2026 09:00:00.000 |
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| IE0032722260 | BNY Mellon Euroland Bond Fund Euro A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.87 | +2.16% | Jan 08, 2026 09:00:00.000 |