20,501 to 20,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK5H9757 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.03 | +4.71% | Jan 08, 2026 09:00:00.000 |
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| IE00BK5HC989 | BNY Mellon Floating Rate Credit Fund Ste | GBP | - | - | 0.00% | - | 1.45 | +7.29% | Jan 08, 2026 09:00:00.000 |
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| IE00BK5H9V95 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 5.00% | - | 1.34 | +7.08% | Jan 08, 2026 09:00:00.000 |
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| IE00BK5H9W03 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 5.00% | - | 1.19 | +7.09% | Jan 08, 2026 09:00:00.000 |
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| IE00BK5H9S66 | BNY Mellon Floating Rate Credit Fund USD | USD | - | - | 5.00% | - | 1.08 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BK5H9864 | BNY Mellon Floating Rate Credit Fund USD | USD | - | 15,000,000.00 | 5.00% | - | 1.07 | - | Jan 08, 2026 09:00:00.000 |
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| GB00B7ZRP981 | BNY Mellon Global Absolute Return Fund B | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +5.90% | - | |
| GB00B8N7Y892 | BNY Mellon Global Absolute Return Fund B | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +5.91% | - | |
| GB00B83VQG35 | BNY Mellon Global Absolute Return Fund I | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +6.14% | - | |
| GB00B841JM97 | BNY Mellon Global Absolute Return Fund I | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +6.13% | - | |
| IE000EJVK4L3 | BNY Mellon Global Aggregate Bond Fund CH | CHF | - | 15,000,000.00 | 5.00% | - | 0.99 | - | Nov 18, 2025 09:00:00.000 |
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| IE000SCPUXS6 | BNY Mellon Global Aggregate Bond Fund Eu | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.04 | +3.30% | Jan 08, 2026 09:00:00.000 |
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| IE000C3KNXR7 | BNY Mellon Global Aggregate Bond Fund SG | SGD | Fixed interest funds | - | 0.00% | - | 0.69 | +3.34% | Jan 08, 2026 09:00:00.000 |
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| IE000BMKGOR2 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 0.92 | +5.58% | Jan 08, 2026 09:00:00.000 |
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| IE000XQIDJY4 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | - | 0.00% | - | 0.92 | +5.88% | Jan 08, 2026 09:00:00.000 |
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| IE000L5P1657 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.89 | +5.07% | Jan 08, 2026 09:00:00.000 |
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| IE000KOTG4T1 | BNY Mellon Global Aggregate Bond Fund US | USD | - | 5,000,000.00 | 5.00% | - | 1.00 | - | Jan 08, 2026 09:00:00.000 |
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| IE0003921727 | BNY Mellon Global Bond Fund - A EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.58 | -5.07% | Jan 09, 2026 09:00:00.000 |
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| IE0003924739 | BNY Mellon Global Bond Fund - A USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 2.06 | +7.31% | Jan 09, 2026 09:00:00.000 |
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| IE0009PAG0Q1 | BNY Mellon Global Bond Fund - A USD DIS | USD | - | 5,000.00 | 5.00% | - | 0.98 | +7.33% | Jan 09, 2026 09:00:00.000 |
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| IE0003932054 | BNY Mellon Global Bond Fund - B USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 2.13 | +7.48% | Jan 09, 2026 09:00:00.000 |
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| IE0003932385 | BNY Mellon Global Bond Fund - C EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.77 | -4.62% | Jan 09, 2026 09:00:00.000 |
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| IE00B15WFQ82 | BNY Mellon Global Bond Fund - C GBP DIS | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.17 | -1.30% | Jan 09, 2026 09:00:00.000 |
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| IE0003932492 | BNY Mellon Global Bond Fund - C USD ACC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 2.30 | +7.85% | Jan 09, 2026 09:00:00.000 |
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| IE00B62F0371 | BNY Mellon Global Bond Fund - C USD DIS | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.68 | +7.84% | Jan 09, 2026 09:00:00.000 |