21,101 to 21,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK0VL099 | BNY Mellon Global Bond Fund Sterling Z ( | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.01 | -1.04% | Sep 11, 2026 09:00:00.000 |
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| IE00BK0VL107 | BNY Mellon Global Bond Fund Sterling Z ( | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.75 | -1.02% | Sep 11, 2026 09:00:00.000 |
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| IE000X0XL7X7 | BNY Mellon Global Credit Fund AUD K (Acc | AUD | Fixed interest funds | - | 5.00% | - | 0.71 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW6223 | BNY Mellon Global Credit Fund CAD X (Acc | CAD | Fixed interest funds | - | 0.00% | - | 1.41 | -0.20% | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5696 | BNY Mellon Global Credit Fund CHF I (Acc | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.07 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5T26 | BNY Mellon Global Credit Fund CHF W (Acc | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.07 | -3.08% | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5V48 | BNY Mellon Global Credit Fund CHF W (Inc | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.92 | - | Sep 10, 2026 09:00:00.000 |
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| IE000Q01Z0X2 | BNY Mellon Global Credit Fund CHF Z (Acc | CHF | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.99 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW4W89 | BNY Mellon Global Credit Fund EUR H (Acc | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.10 | -1.42% | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW4X96 | BNY Mellon Global Credit Fund EUR H (Inc | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.98 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5258 | BNY Mellon Global Credit Fund EUR I (Acc | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.09 | -0.93% | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5365 | BNY Mellon Global Credit Fund EUR I (Inc | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.99 | - | Sep 10, 2026 09:00:00.000 |
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| IE000KDHJ9C0 | BNY Mellon Global Credit Fund EUR K (Acc | EUR | Fixed interest funds | - | 5.00% | - | 1.05 | -0.75% | Sep 10, 2026 09:00:00.000 |
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| IE000MFI81K6 | BNY Mellon Global Credit Fund EUR K (Inc | EUR | Fixed interest funds | - | 5.00% | - | 0.98 | -0.74% | Sep 10, 2026 09:00:00.000 |
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| IE000XL9WQ12 | BNY Mellon Global Credit Fund EUR L (Acc | EUR | Fixed interest funds | - | 5.00% | - | 1.11 | -0.55% | Sep 10, 2026 09:00:00.000 |
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| IE0008NRXP91 | BNY Mellon Global Credit Fund EUR L (Inc | EUR | Fixed interest funds | - | 5.00% | - | 0.99 | -0.54% | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5M56 | BNY Mellon Global Credit Fund EUR W (Acc | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.10 | -0.83% | Sep 10, 2026 09:00:00.000 |
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| IE00BYZW5N63 | BNY Mellon Global Credit Fund EUR W (Inc | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | -0.82% | Sep 10, 2026 09:00:00.000 |
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| IE00070AAAF2 | BNY Mellon Global Credit Fund EUR Z (Acc | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.03 | -0.69% | Sep 10, 2026 09:00:00.000 |
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| IE000UUIL6R6 | BNY Mellon Global Credit Fund EUR Z (Inc | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.98 | -0.68% | Sep 10, 2026 09:00:00.000 |
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| IE000JK02XY8 | BNY Mellon Global Credit Fund GBP K (Acc | GBP | Fixed interest funds | - | 5.00% | - | 1.37 | +1.08% | Sep 10, 2026 09:00:00.000 |
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| IE000PRB04K1 | BNY Mellon Global Credit Fund GBP K (Inc | GBP | Fixed interest funds | - | 5.00% | - | 1.22 | +1.10% | Sep 10, 2026 09:00:00.000 |
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| IE000MINUQS5 | BNY Mellon Global Credit Fund GBP L (Acc | GBP | Fixed interest funds | - | 5.00% | - | 1.19 | +1.28% | Sep 10, 2026 09:00:00.000 |
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| IE000T5I2517 | BNY Mellon Global Credit Fund GBP L (Inc | GBP | Fixed interest funds | - | 5.00% | - | 1.04 | +1.29% | Sep 10, 2026 09:00:00.000 |
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| IE000WC8P4G3 | BNY Mellon Global Credit Fund GBP Z (Acc | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.38 | - | Sep 10, 2026 09:00:00.000 |