20,476 to 20,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3P10860 | BNY Mellon Euroland Bond Fund Euro A (In | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | +2.16% | Jan 08, 2026 09:00:00.000 |
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| IE00B6ZGVY57 | BNY Mellon Euroland Bond Fund Euro B | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1.33 | +2.41% | Jan 08, 2026 09:00:00.000 |
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| IE00B6ZG5M17 | BNY Mellon Euroland Bond Fund Euro B (In | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1.06 | +2.41% | Jan 08, 2026 09:00:00.000 |
|
| IE0032722484 | BNY Mellon Euroland Bond Fund Euro C | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 2.08 | +2.67% | Jan 08, 2026 09:00:00.000 |
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| IE00B4K42L49 | BNY Mellon Euroland Bond Fund Euro C (In | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.16 | +2.67% | Jan 08, 2026 09:00:00.000 |
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| IE00BF13MT59 | BNY Mellon Euroland Bond Fund Euro G (Ac | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.01 | +2.67% | Jan 08, 2026 09:00:00.000 |
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| IE00BF8HK850 | BNY Mellon Euroland Bond Fund Euro Z (Ac | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.17 | +2.77% | Jan 08, 2026 09:00:00.000 |
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| IE00BDB5QQ21 | BNY Mellon European Credit Fund EUR W (A | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 112.51 | +4.22% | Jan 09, 2026 09:00:00.000 |
|
| IE00B76PJ221 | BNY Mellon European Credit Fund Euro A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 126.53 | +3.59% | Jan 09, 2026 09:00:00.000 |
|
| IE00B5SGRP88 | BNY Mellon European Credit Fund Euro C | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 134.93 | +4.11% | Jan 09, 2026 09:00:00.000 |
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| IE00B5998190 | BNY Mellon European Credit Fund Euro X | EUR | Fixed interest funds | - | 0.00% | - | 144.75 | +4.68% | Jan 09, 2026 09:00:00.000 |
|
| GB0006778681 | BNY Mellon European Opportunities Fund ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +16.72% | - | |
| GB0006778798 | BNY Mellon European Opportunities Fund ( | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +12.11% | - | |
| GB00B4Q5KM81 | BNY Mellon European Opportunities Fund ( | GBP | - | 500,000.00 | 0.00% | - | - | +17.64% | - | |
| GB00B8D2W808 | BNY Mellon European Opportunities Fund ( | GBP | - | 1,000.00 | 0.00% | - | - | +17.48% | - | |
| GB00B8F6YD97 | BNY Mellon European Opportunities Fund ( | GBP | - | 1,000.00 | 0.00% | - | - | +17.49% | - | |
| GB00B881HQ54 | BNY Mellon European Opportunities Fund ( | GBP | - | 500,000.00 | 0.00% | - | - | +17.65% | - | |
| GB00BQ7XBN33 | BNY Mellon European Opportunities Fund ( | GBP | - | 30,000,000.00 | 0.00% | - | - | +17.77% | - | |
| GB00BQ7XBP56 | BNY Mellon European Opportunities Fund ( | GBP | - | 30,000,000.00 | 0.00% | - | - | +17.76% | - | |
| IE00BK5H9D14 | BNY Mellon Floating Rate Credit Fund CHF | CHF | - | 15,000,000.00 | 5.00% | - | 1.13 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BK5HC542 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 1.11 | +5.22% | Jan 08, 2026 09:00:00.000 |
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| IE00BK5H8D49 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.17 | +3.91% | Jan 08, 2026 09:00:00.000 |
|
| IE00BK5H8F62 | BNY Mellon Floating Rate Credit Fund Eur | EUR | - | 5,000.00 | 5.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00BK5H9Q43 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 5.00% | - | 1.20 | +5.00% | Jan 08, 2026 09:00:00.000 |
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| IE00BK5H9641 | BNY Mellon Floating Rate Credit Fund Eur | EUR | - | 15,000,000.00 | 5.00% | - | 1.20 | +4.70% | Jan 08, 2026 09:00:00.000 |