21,151 to 21,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BJVWR068 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +10.27% | - | |
| GB00BDGMY978 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 150,000,000.00 | 0.00% | - | - | +12.01% | - | |
| GB00BF2CVP06 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +10.36% | - | |
| GB00BF5GR957 | BNY Mellon Real Return Fund NEWTON INSTI | GBP | Mixed funds | 300,000,000.00 | 0.00% | - | - | +11.88% | - | |
| GB00B0X6H705 | BNY Mellon Real Return Fund NEWTON X SHA | GBP | Mixed funds | - | 0.00% | - | - | +12.36% | - | |
| GB00B3NDBK32 | BNY Mellon Real Return Fund NEWTON X SHA | GBP | Mixed funds | - | 0.00% | - | - | +10.73% | - | |
| IE00BKWGFC26 | BNY Mellon Responsible Horizons Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.99 | +0.24% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWGFL17 | BNY Mellon Responsible Horizons Euro Cor | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.01 | +0.75% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWGFQ61 | BNY Mellon Responsible Horizons Euro Cor | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | +0.85% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWGFR78 | BNY Mellon Responsible Horizons Euro Cor | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.92 | +0.86% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWGFX39 | BNY Mellon Responsible Horizons Euro Cor | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | -1.44% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWGG185 | BNY Mellon Responsible Horizons Euro Cor | EUR | Fixed interest funds | - | 0.00% | - | 1.03 | +1.20% | Jul 24, 2026 09:00:00.000 |
|
| IE00BNC52F26 | BNY Mellon Responsible Horizons Euro Cor | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.02 | +0.95% | Jul 24, 2026 09:00:00.000 |
|
| IE00BN15TZ29 | BNY Mellon Responsible Horizons Euro Imp | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.03 | +0.70% | Jul 24, 2026 09:00:00.000 |
|
| IE00BN15VB23 | BNY Mellon Responsible Horizons Euro Imp | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | +1.09% | Jul 24, 2026 09:00:00.000 |
|
| IE00BN15VD47 | BNY Mellon Responsible Horizons Euro Imp | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.11 | +3.03% | Jul 24, 2026 09:00:00.000 |
|
| IE00BN15VG77 | BNY Mellon Responsible Horizons Euro Imp | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.09 | +2.93% | Jul 24, 2026 09:00:00.000 |
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| IE00BN15VJ09 | BNY Mellon Responsible Horizons Euro Imp | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | -1.21% | Jul 24, 2026 09:00:00.000 |
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| IE00BN15VN45 | BNY Mellon Responsible Horizons Euro Imp | EUR | Fixed interest funds | - | 5.00% | - | 1.02 | +1.26% | Jul 24, 2026 09:00:00.000 |
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| IE00BN15VZ66 | BNY Mellon Responsible Horizons Euro Imp | EUR | Fixed interest funds | - | 0.00% | - | 1.03 | +1.40% | Jul 24, 2026 09:00:00.000 |
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| IE00BN15V567 | BNY Mellon Responsible Horizons Euro Imp | NOK | Fixed interest funds | 50,000.00 | 5.00% | - | 0.94 | - | Sep 16, 2024 09:00:00.000 |
|
| IE000EJQF685 | BNY Mellon Responsible Horizons Euro Imp | NOK | Fixed interest funds | - | 0.00% | - | 1.11 | +3.39% | Jul 24, 2026 09:00:00.000 |
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| GB0006779101 | BNY Mellon Responsible Horizons UK Corpo | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +1.91% | - | |
| GB00B3ZYXS62 | BNY Mellon Responsible Horizons UK Corpo | GBP | Fixed interest funds | - | 0.00% | - | - | +4.05% | - | |
| GB00B3LXZB41 | BNY Mellon Responsible Horizons UK Corpo | GBP | Fixed interest funds | - | 0.00% | - | - | +2.50% | - |