20,526 to 20,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDB5QB77 | BNY Mellon Global Bond Fund - W EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.88 | -4.63% | Jan 09, 2026 09:00:00.000 |
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| IE00BDB5QD91 | BNY Mellon Global Bond Fund - W USD ACC | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.85 | +7.97% | Jan 09, 2026 09:00:00.000 |
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| IE0003950528 | BNY Mellon Global Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 2.50 | +5.97% | Dec 18, 2025 09:00:00.000 |
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| IE0009BNHD19 | BNY Mellon Global Bond Fund - Z USD ACC | USD | - | 200,000,000.00 | 5.00% | - | 1.08 | - | Jan 09, 2026 09:00:00.000 |
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| IE00093FGN66 | BNY Mellon Global Bond Fund - Z USD DIS | USD | - | 200,000,000.00 | 5.00% | - | 1.00 | - | Jan 09, 2026 09:00:00.000 |
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| IE00B1XKC854 | BNY Mellon Global Bond Fund Euro H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.96 | +4.78% | Jan 09, 2026 09:00:00.000 |
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| IE00B1XKC961 | BNY Mellon Global Bond Fund Euro I (hedg | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.05 | +5.21% | Jan 09, 2026 09:00:00.000 |
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| IE000XDXSDS4 | BNY Mellon Global Bond Fund Euro Z (Acc. | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.99 | +5.51% | Jan 09, 2026 09:00:00.000 |
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| IE00058MOUC8 | BNY Mellon Global Bond Fund Euro Z (Inc. | EUR | - | 200,000,000.00 | 5.00% | - | 0.96 | +5.51% | Jan 09, 2026 09:00:00.000 |
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| IE00BDB5QL75 | BNY Mellon Global Bond Fund Sterling W ( | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.05 | +7.59% | Jan 09, 2026 09:00:00.000 |
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| IE00BDB5QM82 | BNY Mellon Global Bond Fund Sterling W ( | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | +7.56% | Jan 09, 2026 09:00:00.000 |
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| IE00BK0VL099 | BNY Mellon Global Bond Fund Sterling Z ( | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.01 | +7.71% | Jan 09, 2026 09:00:00.000 |
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| IE00BK0VL107 | BNY Mellon Global Bond Fund Sterling Z ( | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.78 | +7.69% | Jan 09, 2026 09:00:00.000 |
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| IE000X0XL7X7 | BNY Mellon Global Credit Fund AUD K (Acc | AUD | Fixed interest funds | - | 5.00% | - | 0.66 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW6223 | BNY Mellon Global Credit Fund CAD X (Acc | CAD | Fixed interest funds | - | 0.00% | - | 1.43 | +5.75% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5696 | BNY Mellon Global Credit Fund CHF I (Acc | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.13 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5T26 | BNY Mellon Global Credit Fund CHF W (Acc | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.11 | +2.54% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5V48 | BNY Mellon Global Credit Fund CHF W (Inc | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.95 | - | Jan 08, 2026 09:00:00.000 |
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| IE000Q01Z0X2 | BNY Mellon Global Credit Fund CHF Z (Acc | CHF | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.02 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW4W89 | BNY Mellon Global Credit Fund EUR H (Acc | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.13 | +4.27% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW4X96 | BNY Mellon Global Credit Fund EUR H (Inc | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.00 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5258 | BNY Mellon Global Credit Fund EUR I (Acc | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.11 | +4.80% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5365 | BNY Mellon Global Credit Fund EUR I (Inc | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
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| IE000KDHJ9C0 | BNY Mellon Global Credit Fund EUR K (Acc | EUR | Fixed interest funds | - | 5.00% | - | 1.07 | +4.96% | Jan 08, 2026 09:00:00.000 |
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| IE000MFI81K6 | BNY Mellon Global Credit Fund EUR K (Inc | EUR | Fixed interest funds | - | 5.00% | - | 1.00 | +4.95% | Jan 08, 2026 09:00:00.000 |