20,651 to 20,675 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0032722484 | BNY Mellon Euroland Bond Fund Euro C | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 2.06 | -0.64% | Jul 23, 2026 09:00:00.000 |
|
| IE00B4K42L49 | BNY Mellon Euroland Bond Fund Euro C (In | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.13 | -0.64% | Jul 23, 2026 09:00:00.000 |
|
| IE00BF13MT59 | BNY Mellon Euroland Bond Fund Euro G (Ac | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.00 | -0.64% | Jul 23, 2026 09:00:00.000 |
|
| IE00BF8HK850 | BNY Mellon Euroland Bond Fund Euro Z (Ac | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.16 | -0.55% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDB5QQ21 | BNY Mellon European Credit Fund EUR W (A | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 112.44 | +1.02% | Jul 24, 2026 09:00:00.000 |
|
| IE00B76PJ221 | BNY Mellon European Credit Fund Euro A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 126.05 | +0.42% | Jul 24, 2026 09:00:00.000 |
|
| IE00B5SGRP88 | BNY Mellon European Credit Fund Euro C | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 134.78 | +0.92% | Jul 24, 2026 09:00:00.000 |
|
| IE00B5998190 | BNY Mellon European Credit Fund Euro X | EUR | Fixed interest funds | - | 0.00% | - | 145.00 | +1.47% | Jul 24, 2026 09:00:00.000 |
|
| GB0006778681 | BNY Mellon European Opportunities Fund ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +15.77% | - | |
| GB0006778798 | BNY Mellon European Opportunities Fund ( | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +18.08% | - | |
| GB00B4Q5KM81 | BNY Mellon European Opportunities Fund ( | GBP | - | 500,000.00 | 0.00% | - | - | +17.75% | - | |
| GB00B8D2W808 | BNY Mellon European Opportunities Fund ( | GBP | - | 1,000.00 | 0.00% | - | - | +17.57% | - | |
| GB00B8F6YD97 | BNY Mellon European Opportunities Fund ( | GBP | - | 1,000.00 | 0.00% | - | - | +15.85% | - | |
| GB00B881HQ54 | BNY Mellon European Opportunities Fund ( | GBP | - | 500,000.00 | 0.00% | - | - | +15.88% | - | |
| GB00BQ7XBN33 | BNY Mellon European Opportunities Fund ( | GBP | - | 30,000,000.00 | 0.00% | - | - | +17.87% | - | |
| GB00BQ7XBP56 | BNY Mellon European Opportunities Fund ( | GBP | - | 30,000,000.00 | 0.00% | - | - | +15.89% | - | |
| IE00BK5H9D14 | BNY Mellon Floating Rate Credit Fund CHF | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.13 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5HC542 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 1.14 | +4.62% | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5H8D49 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.19 | +3.32% | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5H8F62 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.00 | +3.34% | Jul 23, 2026 09:00:00.000 |
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| IE00BK5H9Q43 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 5.00% | - | 1.23 | +4.41% | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5H9641 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.22 | +4.11% | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5H9757 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | +4.12% | Jul 23, 2026 09:00:00.000 |
|
| IE000DPRJOS8 | BNY Mellon Floating Rate Credit Fund HKD | HKD | Fixed interest funds | 50,000.00 | 5.00% | - | 9.97 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5HC989 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 1.52 | +6.54% | Jul 23, 2026 09:00:00.000 |