20,801 to 20,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B45QNC31 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.55 | +4.54% | Jul 24, 2026 09:00:00.000 |
|
| IE00B45YL349 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.01 | +4.02% | Jul 24, 2026 09:00:00.000 |
|
| IE00B8FCYG03 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.35 | +4.80% | Jul 24, 2026 09:00:00.000 |
|
| GB0006780109 | BNY Mellon Global Equity Fund - EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +5.24% | - | |
| GB0006779986 | BNY Mellon Global Equity Fund - GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.11% | - | |
| GB00B82ZCN54 | BNY Mellon Global Equity Fund B SHARES ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.79% | - | |
| GB00B88H0J73 | BNY Mellon Global Equity Fund B SHARES ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.61% | - | |
| GB00B53Q5S23 | BNY Mellon Global Equity Fund INSTITUTIO | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +4.62% | - | |
| GB00B8376K50 | BNY Mellon Global Equity Fund INSTITUTIO | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +4.92% | - | |
| GB00B01XJP55 | BNY Mellon Global Equity Fund NEWTON INS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +5.13% | - | |
| GB00B0X6HF88 | BNY Mellon Global Equity Fund NEWTON INS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +5.21% | - | |
| GB00B3DGS679 | BNY Mellon Global Equity Fund NEWTON INS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +4.96% | - | |
| GB00B1TRHV82 | BNY Mellon Global Equity Fund NEWTON X S | GBP | Equity Fund | - | 0.00% | - | - | +5.75% | - | |
| IE00BF3BLT04 | BNY Mellon Global Equity Income Fund CHF | CHF | Equity Fund | 15,000,000.00 | 5.00% | - | 1.42 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00B3SVY364 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.82 | +23.08% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3SXRS86 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 10,000.00 | 5.00% | - | 4.38 | +23.81% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3T5CB10 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2.57 | +17.71% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000.00 | 5.00% | - | 4.28 | +26.33% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3VHXC32 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 4.89 | +24.26% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3Z20H86 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2.98 | +24.34% | Jul 24, 2026 09:00:00.000 |
|
| IE00B44DHJ04 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 10,000.00 | 5.00% | - | 2.90 | +23.72% | Jul 24, 2026 09:00:00.000 |
|
| IE00B90JKR63 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 4.13 | +24.58% | Jul 24, 2026 09:00:00.000 |
|
| IE00B90JXJ92 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 2.73 | +24.62% | Jul 24, 2026 09:00:00.000 |
|
| IE00B89ZWR21 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000.00 | 5.00% | - | 2.24 | +16.55% | Jul 24, 2026 09:00:00.000 |
|
| IE00B9CMBW59 | BNY Mellon Global Equity Income Fund Eur | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.50 | +16.56% | Jul 24, 2026 09:00:00.000 |