20,801 to 20,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6XFMR43 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 139.84 | +2.14% | Sep 11, 2026 09:00:00.000 |
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| IE00B706BP88 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 126.86 | +1.61% | Sep 11, 2026 09:00:00.000 |
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| IE00B6SCCP88 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 105.05 | +1.12% | Sep 11, 2026 09:00:00.000 |
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| IE00B8DML387 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 119.90 | +1.47% | Sep 11, 2026 09:00:00.000 |
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| IE00BP4JQP45 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 113.73 | +1.37% | Sep 11, 2026 09:00:00.000 |
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| IE000F6MR7G0 | BNY Mellon Absolute Return Bond Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 102.05 | +0.62% | Sep 11, 2026 09:00:00.000 |
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| IE00BYRGRR42 | BNY Mellon Absolute Return Bond Fund JPY | JPY | Fixed interest funds | - | 5.00% | - | 55.53 | - | Sep 10, 2026 09:00:00.000 |
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| IE00B74X7M45 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 160.28 | +3.91% | Sep 11, 2026 09:00:00.000 |
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| IE00B8G10T17 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 145.25 | +3.38% | Sep 11, 2026 09:00:00.000 |
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| IE00BP4JQX29 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 129.59 | +3.13% | Sep 11, 2026 09:00:00.000 |
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| IE00BZCNMB67 | BNY Mellon Absolute Return Bond Fund Ste | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 132.28 | +3.24% | Sep 10, 2026 09:00:00.000 |
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| IE00B4S5QX91 | BNY Mellon Absolute Return Bond Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 137.01 | +2.94% | Sep 11, 2026 09:00:00.000 |
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| IE00B6YQBR91 | BNY Mellon Absolute Return Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 132.72 | +3.44% | Sep 10, 2026 09:00:00.000 |
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| IE000SPN7EL7 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 1.09 | +1.94% | Sep 11, 2026 09:00:00.000 |
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| IE000Q2CZ2V3 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 1.04 | +1.93% | Sep 11, 2026 09:00:00.000 |
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| IE000KIUCAR8 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | 5,000.00 | 5.00% | - | 1.01 | +1.13% | Sep 11, 2026 09:00:00.000 |
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| IE000R6GBFJ0 | BNY Mellon Absolute Return Credit Fund E | EUR | Alternative investments | - | 5.00% | - | 1.10 | +2.09% | Sep 11, 2026 09:00:00.000 |
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| IE0007AYO436 | BNY Mellon Absolute Return Credit Fund U | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 0.98 | - | Sep 10, 2026 09:00:00.000 |
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| IE000OT046I7 | BNY Mellon Absolute Return Credit Fund U | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 1.18 | +1.34% | Sep 11, 2026 09:00:00.000 |
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| IE00BJQR5F71 | BNY Mellon Absolute Return Global Conver | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.16 | +10.93% | Sep 10, 2026 09:00:00.000 |
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| IE00BJQR5G88 | BNY Mellon Absolute Return Global Conver | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.27 | +12.84% | Sep 10, 2026 09:00:00.000 |
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| IE00BJQR5M49 | BNY Mellon Absolute Return Global Conver | GBP | Fixed interest funds | - | 5.00% | - | 1.42 | +13.24% | Sep 10, 2026 09:00:00.000 |
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| IE00BJQR5S01 | BNY Mellon Absolute Return Global Conver | GBP | Fixed interest funds | - | 0.00% | - | 1.56 | +15.34% | Sep 10, 2026 09:00:00.000 |
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| IE000N7XQNN1 | BNY Mellon Absolute Return Global Conver | JPY | Fixed interest funds | - | 5.00% | - | 118.45 | +10.70% | Sep 10, 2026 09:00:00.000 |
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| IE00BP4JQC16 | BNY Mellon Asian Income Fund - A EUR ACC | EUR | Funds of funds | 5,000.00 | 0.00% | - | 2.46 | +41.36% | Sep 11, 2026 09:00:00.000 |