20,776 to 20,800 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012591600 | BNPP EUROPEAN FLEXIBLE INCOME - A DIS | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +2.32% | - | |
| LU0950370030 | BNPP Global Convertible C RH CHF | CHF | Fixed interest funds | - | 3.00% | - | - | - | - | |
| IE000KRK3WL7 | BNY Adaptive Risk Overlay Fund EUR E (Ac | EUR | Alternative investments | - | 5.00% | - | 0.96 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000SVN0P86 | BNY Adaptive Risk Overlay Fund Sterling | GBP | Alternative investments | - | 0.00% | - | 1.00 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000VWCU6Y4 | BNY Adaptive Risk Overlay Fund USD B (Ac | USD | Alternative investments | 10,000.00 | 0.00% | - | 0.95 | -3.42% | Sep 10, 2026 09:00:00.000 |
|
| IE00034KIW27 | BNY Adaptive Risk Overlay Fund USD E (Ac | USD | Alternative investments | - | 0.00% | - | 0.96 | -2.69% | Sep 10, 2026 09:00:00.000 |
|
| IE000ZNBBOT5 | BNY Adaptive Risk Overlay Fund USD W (Ac | USD | Alternative investments | 15,000,000.00 | 0.00% | - | 0.95 | -2.96% | Sep 10, 2026 09:00:00.000 |
|
| IE0002DN1OO8 | BNY Adaptive Risk Overlay Fund USD X (Ac | USD | Alternative investments | - | 0.00% | - | 0.96 | -2.47% | Sep 10, 2026 09:00:00.000 |
|
| IE000DJYST69 | BNY Global Short-Dated Credit Fund CHF X | CHF | Fixed interest funds | - | 0.00% | - | 0.99 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000GGFWTH0 | BNY Global Short-Dated Credit Fund EUR E | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000V9XW2Y8 | BNY Global Short-Dated Credit Fund EUR H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 0.99 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000GEUZD56 | BNY Global Short-Dated Credit Fund EUR W | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.00 | - | Sep 10, 2026 09:00:00.000 |
|
| IE0009L2D3F5 | BNY Global Short-Dated Credit Fund EUR X | EUR | Fixed interest funds | - | 0.00% | - | 1.01 | - | Sep 10, 2026 09:00:00.000 |
|
| IE0009KA80Z9 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.18 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000SEJ84R3 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.17 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000KS0Q861 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1.01 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00095H8D21 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1.17 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000DPSGUI0 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | - | 0.00% | - | 1.19 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000QC07CP1 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | - | 0.00% | - | 1.01 | - | Sep 10, 2026 09:00:00.000 |
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| IE000R4YWXT6 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | - | 0.00% | - | 1.18 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000E9NL5E4 | BNY Global Short-Dated Credit Fund USD E | USD | Fixed interest funds | - | 0.00% | - | 1.02 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000KHGFOB7 | BNY Global Short-Dated Credit Fund USD W | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.02 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000ITSQOX2 | BNY Global Short-Dated Credit Fund USD X | USD | Fixed interest funds | - | 0.00% | - | 1.01 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00B701W056 | BNY Mellon Absolute Return Bond Fund CHF | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 97.97 | +5.01% | Nov 17, 2023 09:00:00.000 |
|
| IE00B6VXJV34 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 115.48 | +1.12% | Sep 11, 2026 09:00:00.000 |