21,076 to 21,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SCPUXS6 | BNY Mellon Global Aggregate Bond Fund Eu | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | -1.34% | Sep 10, 2026 09:00:00.000 |
|
| IE000UPSQSX6 | BNY Mellon Global Aggregate Bond Fund JP | JPY | Fixed interest funds | 1,500,000,000.00 | 0.00% | - | 98.62 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000C3KNXR7 | BNY Mellon Global Aggregate Bond Fund SG | SGD | Fixed interest funds | - | 0.00% | - | 0.69 | -1.87% | Sep 10, 2026 09:00:00.000 |
|
| IE000BMKGOR2 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 0.91 | +0.54% | Sep 10, 2026 09:00:00.000 |
|
| IE000XQIDJY4 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | - | 0.00% | - | 0.92 | +0.83% | Sep 10, 2026 09:00:00.000 |
|
| IE000KOTG4T1 | BNY Mellon Global Aggregate Bond Fund US | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.97 | - | Sep 10, 2026 09:00:00.000 |
|
| IE0003921727 | BNY Mellon Global Bond Fund - A EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.56 | -0.91% | Sep 11, 2026 09:00:00.000 |
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| IE0003924739 | BNY Mellon Global Bond Fund - A USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 2.03 | -2.15% | Sep 11, 2026 09:00:00.000 |
|
| IE0009PAG0Q1 | BNY Mellon Global Bond Fund - A USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.95 | -1.52% | Sep 11, 2026 09:00:00.000 |
|
| IE0003932054 | BNY Mellon Global Bond Fund - B USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 2.10 | -1.38% | Sep 11, 2026 09:00:00.000 |
|
| IE0003932385 | BNY Mellon Global Bond Fund - C EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.76 | -0.45% | Sep 11, 2026 09:00:00.000 |
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| IE00B15WFQ82 | BNY Mellon Global Bond Fund - C GBP DIS | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.13 | -1.10% | Sep 11, 2026 09:00:00.000 |
|
| IE0003932492 | BNY Mellon Global Bond Fund - C USD ACC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 2.27 | -1.66% | Sep 11, 2026 09:00:00.000 |
|
| IE00B62F0371 | BNY Mellon Global Bond Fund - C USD DIS | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.66 | -1.01% | Sep 11, 2026 09:00:00.000 |
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| IE00BDB5QB77 | BNY Mellon Global Bond Fund - W EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.88 | -0.53% | Sep 11, 2026 09:00:00.000 |
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| IE00BDB5QD91 | BNY Mellon Global Bond Fund - W USD ACC | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.84 | -0.93% | Sep 11, 2026 09:00:00.000 |
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| IE0003950528 | BNY Mellon Global Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 2.50 | +5.97% | Dec 18, 2025 09:00:00.000 |
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| IE0009BNHD19 | BNY Mellon Global Bond Fund - Z USD ACC | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.07 | - | Sep 11, 2026 09:00:00.000 |
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| IE00093FGN66 | BNY Mellon Global Bond Fund - Z USD DIS | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.98 | - | Sep 11, 2026 09:00:00.000 |
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| IE00B1XKC854 | BNY Mellon Global Bond Fund Euro H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.94 | -3.52% | Sep 11, 2026 09:00:00.000 |
|
| IE00B1XKC961 | BNY Mellon Global Bond Fund Euro I (hedg | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.02 | -3.11% | Sep 11, 2026 09:00:00.000 |
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| IE000XDXSDS4 | BNY Mellon Global Bond Fund Euro Z (Acc. | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.96 | -2.83% | Sep 11, 2026 09:00:00.000 |
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| IE00058MOUC8 | BNY Mellon Global Bond Fund Euro Z (Inc. | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.92 | -2.83% | Sep 11, 2026 09:00:00.000 |
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| IE00BDB5QL75 | BNY Mellon Global Bond Fund Sterling W ( | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.04 | -1.15% | Sep 11, 2026 09:00:00.000 |
|
| IE00BDB5QM82 | BNY Mellon Global Bond Fund Sterling W ( | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.96 | -1.16% | Sep 11, 2026 09:00:00.000 |