20,676 to 20,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK5H9V95 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 1.40 | +6.32% | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5H9W03 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 1.22 | +6.33% | Jul 23, 2026 09:00:00.000 |
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| IE00BK5H9S66 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | - | 5.00% | - | 1.14 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BK5H9864 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.13 | - | Jul 23, 2026 09:00:00.000 |
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| IE00069N0TN5 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.88 | - | Jul 23, 2026 09:00:00.000 |
|
| GB00B7ZRP981 | BNY Mellon Global Absolute Return Fund B | GBP | Mixed funds | 250.00 | 0.00% | - | - | +10.74% | - | |
| GB00B8N7Y892 | BNY Mellon Global Absolute Return Fund B | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +8.19% | - | |
| GB00B83VQG35 | BNY Mellon Global Absolute Return Fund I | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +10.99% | - | |
| GB00B841JM97 | BNY Mellon Global Absolute Return Fund I | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +8.20% | - | |
| IE000EJVK4L3 | BNY Mellon Global Aggregate Bond Fund CH | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | - | Nov 18, 2025 09:00:00.000 |
|
| IE000SCPUXS6 | BNY Mellon Global Aggregate Bond Fund Eu | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | +0.45% | Jul 23, 2026 09:00:00.000 |
|
| IE000C3KNXR7 | BNY Mellon Global Aggregate Bond Fund SG | SGD | Fixed interest funds | - | 0.00% | - | 0.69 | -0.01% | Jul 23, 2026 09:00:00.000 |
|
| IE000BMKGOR2 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 0.93 | +2.50% | Jul 23, 2026 09:00:00.000 |
|
| IE000XQIDJY4 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | - | 0.00% | - | 0.94 | +2.78% | Jul 23, 2026 09:00:00.000 |
|
| IE000KOTG4T1 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.98 | - | Jul 23, 2026 09:00:00.000 |
|
| IE0003921727 | BNY Mellon Global Bond Fund - A EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.58 | +1.10% | Jul 24, 2026 09:00:00.000 |
|
| IE0003924739 | BNY Mellon Global Bond Fund - A USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 2.01 | -2.05% | Jul 24, 2026 09:00:00.000 |
|
| IE0009PAG0Q1 | BNY Mellon Global Bond Fund - A USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.94 | -2.05% | Jul 24, 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% | - | 2.08 | -1.90% | Jul 24, 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 | +1.58% | Jul 24, 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% | - | 1.14 | -0.04% | Jul 24, 2026 09:00:00.000 |
|
| IE0003932492 | BNY Mellon Global Bond Fund - C USD ACC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 2.25 | -1.55% | Jul 24, 2026 09:00:00.000 |
|
| IE00B62F0371 | BNY Mellon Global Bond Fund - C USD DIS | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.67 | -1.54% | Jul 24, 2026 09:00:00.000 |
|
| IE00BDB5QB77 | BNY Mellon Global Bond Fund - W EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.89 | +1.49% | Jul 24, 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 | -1.45% | Jul 24, 2026 09:00:00.000 |