21,001 to 21,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000I4RB948 | BNY Mellon Global Short-Dated High Yield | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.99 | +3.76% | Jul 23, 2026 09:00:00.000 |
|
| IE0008WZSY62 | BNY Mellon Global Short-Dated High Yield | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000VFNG8X8 | BNY Mellon Global Short-Dated High Yield | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.93 | - | Jul 23, 2026 09:00:00.000 |
|
| GB00B7HYGP07 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +2.92% | - | |
| GB00B756WD86 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +5.04% | - | |
| GB00B8CJGZ73 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +4.36% | - | |
| GB00B8DRN932 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +2.60% | - | |
| GB00B8HY5051 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +5.04% | - | |
| GB00B87C8Z52 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +4.83% | - | |
| GB00BW1YLP65 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | - | 0.00% | - | - | +5.21% | - | |
| GB00BW1YLQ72 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | - | 0.00% | - | - | +3.01% | - | |
| GB00BQ7XBJ96 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | +5.15% | - | |
| GB00BQ7XBK02 | BNY Mellon Inflation-Linked Corporate Bo | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | +2.97% | - | |
| GB00B7B44R49 | BNY Mellon International Bond Fund B SHA | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | -0.26% | - | |
| GB00B8BP6P65 | BNY Mellon International Bond Fund B SHA | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | -1.77% | - | |
| GB0006779762 | BNY Mellon International Bond Fund EURO | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | +0.47% | - | |
| GB00B0702Y07 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | - | -0.07% | - | |
| GB00B1W0M427 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | - | -1.67% | - | |
| GB00B8BYHS32 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | -0.05% | - | |
| GB00B88K4389 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | -1.67% | - | |
| GB00B01XJN32 | BNY Mellon International Bond Fund NEWTO | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +0.15% | - | |
| GB00BKDM8R55 | BNY Mellon International Bond Fund NEWTO | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | -1.56% | - | |
| GB0006779655 | BNY Mellon International Bond Fund STERL | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | -1.95% | - | |
| GB00BQ7XBL19 | BNY Mellon International Bond Fund U1 SH | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | +0.04% | - | |
| GB00BQ7XBM26 | BNY Mellon International Bond Fund U1 SH | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | -1.61% | - |