20,551 to 20,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XL9WQ12 | BNY Mellon Global Credit Fund EUR L (Acc | EUR | Fixed interest funds | - | 5.00% | - | 1.13 | +5.17% | Jan 08, 2026 09:00:00.000 |
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| IE0008NRXP91 | BNY Mellon Global Credit Fund EUR L (Inc | EUR | Fixed interest funds | - | 5.00% | - | 1.00 | +5.20% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5M56 | BNY Mellon Global Credit Fund EUR W (Acc | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.12 | +4.90% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5N63 | BNY Mellon Global Credit Fund EUR W (Inc | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | +4.85% | Jan 08, 2026 09:00:00.000 |
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| IE00070AAAF2 | BNY Mellon Global Credit Fund EUR Z (Acc | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.05 | +5.03% | Jan 08, 2026 09:00:00.000 |
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| IE000UUIL6R6 | BNY Mellon Global Credit Fund EUR Z (Inc | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.00 | +5.03% | Jan 08, 2026 09:00:00.000 |
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| IE000JK02XY8 | BNY Mellon Global Credit Fund GBP K (Acc | GBP | Fixed interest funds | - | 5.00% | - | 1.37 | +7.14% | Jan 08, 2026 09:00:00.000 |
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| IE000PRB04K1 | BNY Mellon Global Credit Fund GBP K (Inc | GBP | Fixed interest funds | - | 5.00% | - | 1.21 | +7.14% | Jan 08, 2026 09:00:00.000 |
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| IE000MINUQS5 | BNY Mellon Global Credit Fund GBP L (Acc | GBP | Fixed interest funds | - | 5.00% | - | 1.19 | +7.34% | Jan 08, 2026 09:00:00.000 |
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| IE000T5I2517 | BNY Mellon Global Credit Fund GBP L (Inc | GBP | Fixed interest funds | - | 5.00% | - | 1.05 | +7.35% | Jan 08, 2026 09:00:00.000 |
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| IE000WC8P4G3 | BNY Mellon Global Credit Fund GBP Z (Acc | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.37 | - | Jan 08, 2026 09:00:00.000 |
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| IE0007V9J423 | BNY Mellon Global Credit Fund GBP Z (Inc | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.24 | +7.22% | Jan 08, 2026 09:00:00.000 |
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| IE000NLH8DT7 | BNY Mellon Global Credit Fund GBP Z (Inc | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.17 | +7.21% | Jan 08, 2026 09:00:00.000 |
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| IE000AU5FGN0 | BNY Mellon Global Credit Fund HKD K (Inc | HKD | Fixed interest funds | - | 5.00% | - | 10.12 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BN6JX028 | BNY Mellon Global Credit Fund JPY X (Acc | JPY | Fixed interest funds | - | 0.00% | - | 89.06 | +3.18% | Jan 08, 2026 09:00:00.000 |
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| IE000H4ENZ67 | BNY Mellon Global Credit Fund JPY X (Acc | JPY | Fixed interest funds | - | 0.00% | - | 152.78 | +6.68% | Jan 08, 2026 09:00:00.000 |
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| IE0006WAO945 | BNY Mellon Global Credit Fund SEK C (Acc | SEK | Fixed interest funds | 50,000,000.00 | 5.00% | - | 0.96 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BF13ND64 | BNY Mellon Global Credit Fund SGD H (Inc | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.00 | +3.99% | Jan 08, 2026 09:00:00.000 |
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| IE00BF13Q600 | BNY Mellon Global Credit Fund SGD W (Inc | SGD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | +4.65% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW4Z11 | BNY Mellon Global Credit Fund Sterling H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 1.03 | +6.39% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5P87 | BNY Mellon Global Credit Fund Sterling W | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.55 | +7.04% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW5Q94 | BNY Mellon Global Credit Fund Sterling W | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.05 | +7.05% | Jan 08, 2026 09:00:00.000 |
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| IE00BYZW4P13 | BNY Mellon Global Credit Fund USD A (Acc | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +6.60% | Jan 08, 2026 09:00:00.000 |
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| IE00BF13NF88 | BNY Mellon Global Credit Fund USD A (Inc | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.91 | +6.58% | Jan 08, 2026 09:00:00.000 |
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| IE000N65GK14 | BNY Mellon Global Credit Fund USD A (Inc | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.01 | +6.59% | Jan 08, 2026 09:00:00.000 |