21,051 to 21,075 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B881HQ54 | BNY Mellon European Opportunities Fund ( | GBP | - | 500,000.00 | 0.00% | - | - | +15.65% | - | |
| GB00BQ7XBN33 | BNY Mellon European Opportunities Fund ( | GBP | - | 30,000,000.00 | 0.00% | - | - | +17.63% | - | |
| GB00BQ7XBP56 | BNY Mellon European Opportunities Fund ( | GBP | - | 30,000,000.00 | 0.00% | - | - | +15.66% | - | |
| IE00BK5H9D14 | BNY Mellon Floating Rate Credit Fund CHF | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.13 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5HC542 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 1.14 | +4.44% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5H8D49 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.20 | +3.15% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5H8F62 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.01 | +3.17% | Sep 10, 2026 09:00:00.000 |
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| IE00BK5H9Q43 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 5.00% | - | 1.24 | +4.23% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5H9R59 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | - | 0.00% | - | 1.01 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5H9641 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.23 | +3.93% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5H9757 | BNY Mellon Floating Rate Credit Fund Eur | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.03 | +3.93% | Sep 10, 2026 09:00:00.000 |
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| IE000DPRJOS8 | BNY Mellon Floating Rate Credit Fund HKD | HKD | Fixed interest funds | 50,000.00 | 5.00% | - | 9.94 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BK5HC989 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 1.53 | +6.27% | Sep 10, 2026 09:00:00.000 |
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| IE00BK5H9V95 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 1.41 | +6.03% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK5H9W03 | BNY Mellon Floating Rate Credit Fund Ste | GBP | Fixed interest funds | - | 0.00% | - | 1.22 | +6.05% | Sep 10, 2026 09:00:00.000 |
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| IE00BK5H9S66 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | - | 5.00% | - | 1.12 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BK5H9T73 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | - | 0.00% | - | 0.87 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BK5H9864 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.11 | - | Sep 10, 2026 09:00:00.000 |
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| IE00069N0TN5 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.86 | - | Sep 10, 2026 09:00:00.000 |
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| IE000V956F30 | BNY Mellon Floating Rate Credit Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.00 | - | Sep 10, 2026 09:00:00.000 |
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| GB00B7ZRP981 | BNY Mellon Global Absolute Return Fund B | GBP | Mixed funds | 250.00 | 0.00% | - | - | +10.67% | - | |
| GB00B8N7Y892 | BNY Mellon Global Absolute Return Fund B | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +10.67% | - | |
| GB00B83VQG35 | BNY Mellon Global Absolute Return Fund I | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +10.92% | - | |
| GB00B841JM97 | BNY Mellon Global Absolute Return Fund I | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +10.91% | - | |
| IE000EJVK4L3 | BNY Mellon Global Aggregate Bond Fund CH | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | - | Nov 18, 2025 09:00:00.000 |