20,751 to 20,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF13NF88 | BNY Mellon Global Credit Fund USD A (Inc | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.91 | +2.52% | Jul 23, 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% | - | 0.98 | +2.52% | Jul 23, 2026 09:00:00.000 |
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| IE00BYZW4T50 | BNY Mellon Global Credit Fund USD C (Acc | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.03 | +3.03% | Jul 23, 2026 09:00:00.000 |
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| IE00BYZW4V72 | BNY Mellon Global Credit Fund USD C (Inc | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.93 | - | Jul 23, 2026 09:00:00.000 |
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| IE00BYZW4S44 | BNY Mellon Global Credit Fund USD G (Inc | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.87 | - | Jul 23, 2026 09:00:00.000 |
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| IE000I4CDSY3 | BNY Mellon Global Credit Fund USD K (Acc | USD | Fixed interest funds | - | 5.00% | - | 1.19 | +3.22% | Jul 23, 2026 09:00:00.000 |
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| IE000ZDTRDR1 | BNY Mellon Global Credit Fund USD K (Inc | USD | Fixed interest funds | - | 5.00% | - | 1.06 | +3.21% | Jul 23, 2026 09:00:00.000 |
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| IE0001LFPBX0 | BNY Mellon Global Credit Fund USD K (Inc | USD | Fixed interest funds | - | 5.00% | - | 1.03 | +3.21% | Jul 23, 2026 09:00:00.000 |
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| IE000J3LXBI2 | BNY Mellon Global Credit Fund USD L (Acc | USD | Fixed interest funds | - | 5.00% | - | 1.05 | +3.42% | Jul 23, 2026 09:00:00.000 |
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| IE000XCITKR2 | BNY Mellon Global Credit Fund USD L (Inc | USD | Fixed interest funds | - | 5.00% | - | 0.93 | +3.42% | Jul 23, 2026 09:00:00.000 |
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| IE000ERTRRC8 | BNY Mellon Global Credit Fund USD L (Inc | USD | Fixed interest funds | - | 5.00% | - | 1.00 | - | Jul 23, 2026 09:00:00.000 |
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| IE000GBXWA60 | BNY Mellon Global Credit Fund USD N (Acc | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.04 | - | Jul 23, 2026 09:00:00.000 |
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| IE00BYZW5L40 | BNY Mellon Global Credit Fund USD W (Acc | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.46 | +3.13% | Jul 23, 2026 09:00:00.000 |
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| IE00BYZW5K33 | BNY Mellon Global Credit Fund USD W (Inc | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.06 | - | Jul 23, 2026 09:00:00.000 |
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| IE00BF13NG95 | BNY Mellon Global Credit Fund USD W (Inc | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.88 | +3.14% | Jul 23, 2026 09:00:00.000 |
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| IE00BYZW5Y78 | BNY Mellon Global Credit Fund USD X (Acc | USD | Fixed interest funds | - | 0.00% | - | 1.52 | +3.54% | Jul 23, 2026 09:00:00.000 |
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| IE000LO52A62 | BNY Mellon Global Credit Fund USD Z (Acc | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.07 | - | Jul 23, 2026 09:00:00.000 |
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| IE000LQ2D3G8 | BNY Mellon Global Credit Fund USD Z (Inc | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.04 | +3.29% | Jul 23, 2026 09:00:00.000 |
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| IE0009AZW0L0 | BNY Mellon Global Credit Fund USD Z1 (Ac | USD | Fixed interest funds | 75,000,000.00 | 5.00% | - | 0.88 | - | Jul 23, 2026 09:00:00.000 |
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| IE000PGEQ9P8 | BNY Mellon Global Credit Fund USD Z1 (In | USD | Fixed interest funds | 75,000,000.00 | 5.00% | - | 0.88 | - | Jul 23, 2026 09:00:00.000 |
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| GB00B8HP6498 | BNY Mellon Global Dynamic Bond Fund B SH | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 0.83 | +3.47% | Jul 24, 2026 09:00:00.000 |
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| GB00B8K10865 | BNY Mellon Global Dynamic Bond Fund B SH | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 1.28 | +4.65% | Jul 24, 2026 09:00:00.000 |
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| IE00B432GG85 | BNY Mellon Global Dynamic Bond Fund Euro | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.44 | +7.34% | Jul 24, 2026 09:00:00.000 |
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| IE00B8FF3S47 | BNY Mellon Global Dynamic Bond Fund Euro | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.10 | +2.75% | Jul 24, 2026 09:00:00.000 |
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| IE00B8GJYG05 | BNY Mellon Global Dynamic Bond Fund Euro | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.03 | +1.99% | Jul 24, 2026 09:00:00.000 |