20,851 to 20,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8W3L103 | BNY Mellon Global High Yield Bond Fund E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.39 | +1.34% | Jul 24, 2026 09:00:00.000 |
|
| IE00B8W3L327 | BNY Mellon Global High Yield Bond Fund E | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.44 | +1.59% | Jul 24, 2026 09:00:00.000 |
|
| IE00B8W3ML78 | BNY Mellon Global High Yield Bond Fund E | EUR | Fixed interest funds | - | 0.00% | - | 0.75 | +2.66% | Jul 24, 2026 09:00:00.000 |
|
| GB00B7KWF216 | BNY Mellon Global High Yield Bond Fund I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1.68 | +4.87% | Jul 24, 2026 09:00:00.000 |
|
| GB00B8BX3V56 | BNY Mellon Global High Yield Bond Fund I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.80 | +4.87% | Jul 24, 2026 09:00:00.000 |
|
| GB00B2Q8HN37 | BNY Mellon Global High Yield Bond Fund N | GBP | Fixed interest funds | - | 0.00% | - | 1.67 | +5.41% | Jul 24, 2026 09:00:00.000 |
|
| GB00B66N3V60 | BNY Mellon Global High Yield Bond Fund N | GBP | Fixed interest funds | - | 0.00% | - | 0.73 | +5.41% | Jul 24, 2026 09:00:00.000 |
|
| GB0009633073 | BNY Mellon Global High Yield Bond Fund S | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 0.47 | +4.29% | Jul 24, 2026 09:00:00.000 |
|
| IE00B976PC07 | BNY Mellon Global High Yield Bond Fund S | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.30 | +4.05% | Jul 24, 2026 09:00:00.000 |
|
| IE00B6304C80 | BNY Mellon Global High Yield Bond Fund U | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.55 | +3.65% | Jul 24, 2026 09:00:00.000 |
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| IE00B8W3LT89 | BNY Mellon Global High Yield Bond Fund U | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.46 | +4.17% | Jul 24, 2026 09:00:00.000 |
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| IE00B8W3M622 | BNY Mellon Global High Yield Bond Fund U | USD | Fixed interest funds | - | 0.00% | - | 0.92 | +4.71% | Jul 24, 2026 09:00:00.000 |
|
| GB00BQ7XBG65 | BNY Mellon Global High Yield Bond Fund U | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | 1.19 | +4.98% | Jul 24, 2026 09:00:00.000 |
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| GB00BQ7XBH72 | BNY Mellon Global High Yield Bond Fund U | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | 1.03 | +4.97% | Jul 24, 2026 09:00:00.000 |
|
| GB00B7XK5M25 | BNY Mellon Global Income Fund B SHARES ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +21.43% | - | |
| GB00B84QJT19 | BNY Mellon Global Income Fund B SHARES ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.28% | - | |
| GB00B0MY6W39 | BNY Mellon Global Income Fund INSTITUTIO | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +20.20% | - | |
| GB00B0MY6X46 | BNY Mellon Global Income Fund INSTITUTIO | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | +21.30% | - | |
| GB00B7S9KM94 | BNY Mellon Global Income Fund INSTITUTIO | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +21.60% | - | |
| GB00B8BQG486 | BNY Mellon Global Income Fund INSTITUTIO | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.45% | - | |
| GB00B19HW916 | BNY Mellon Global Income Fund NEWTON INS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +20.48% | - | |
| GB00B0MY6V22 | BNY Mellon Global Income Fund NEWTON INS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +21.62% | - | |
| GB00B0MY6Y52 | BNY Mellon Global Income Fund NEWTON X S | GBP | Equity Fund | - | 0.00% | - | - | +22.54% | - | |
| GB00B3VWVN57 | BNY Mellon Global Income Fund NEWTON X S | GBP | Equity Fund | - | 0.00% | - | - | +21.38% | - | |
| GB00B5VNWP12 | BNY Mellon Global Income Fund STERLING A | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.64% | - |