21,176 to 21,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B801BG18 | BNY Mellon Global Dynamic Bond Fund INST | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 0.86 | +4.21% | Sep 11, 2026 09:00:00.000 |
|
| IE00BKT6BC79 | BNY Mellon Global Dynamic Bond Fund JPY | JPY | Fixed interest funds | - | 0.00% | - | 0.56 | +1.82% | Sep 12, 2025 09:00:00.000 |
|
| GB00B1294G50 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 2.37 | +4.34% | Sep 11, 2026 09:00:00.000 |
|
| GB00B60Z9219 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | - | 0.00% | - | 0.92 | +4.76% | Sep 11, 2026 09:00:00.000 |
|
| GB00B7VS0V26 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 0.86 | +4.33% | Sep 11, 2026 09:00:00.000 |
|
| GB00BHRX2268 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.88 | +4.38% | Sep 11, 2026 09:00:00.000 |
|
| GB00BHRX2821 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.19 | +4.38% | Sep 11, 2026 09:00:00.000 |
|
| GB00BMH60713 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 1.21 | +4.52% | Sep 11, 2026 09:00:00.000 |
|
| GB00BMH60820 | BNY Mellon Global Dynamic Bond Fund NEWT | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 0.99 | +4.53% | Sep 11, 2026 09:00:00.000 |
|
| IE00BD3J2M02 | BNY Mellon Global Dynamic Bond Fund SGD | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.70 | +1.06% | Sep 11, 2026 09:00:00.000 |
|
| GB00B1294F44 | BNY Mellon Global Dynamic Bond Fund STER | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 0.84 | +3.39% | Sep 11, 2026 09:00:00.000 |
|
| IE00B8J7R173 | BNY Mellon Global Dynamic Bond Fund Ster | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.47 | +4.09% | Sep 11, 2026 09:00:00.000 |
|
| IE00BKLFJB76 | BNY Mellon Global Dynamic Bond Fund Ster | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 1.13 | +4.33% | Sep 11, 2026 09:00:00.000 |
|
| IE00BKLFJC83 | BNY Mellon Global Dynamic Bond Fund Ster | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.91 | +4.26% | Sep 11, 2026 09:00:00.000 |
|
| IE000WCWYOQ9 | BNY Mellon Global Dynamic Bond Fund Ster | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.07 | +4.16% | Sep 11, 2026 09:00:00.000 |
|
| GB00BF13KJ17 | BNY Mellon Global Dynamic Bond Fund U SH | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.86 | +4.37% | Sep 11, 2026 09:00:00.000 |
|
| GB00BF13KK22 | BNY Mellon Global Dynamic Bond Fund U SH | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.21 | +4.37% | Sep 11, 2026 09:00:00.000 |
|
| IE00B3ZZS511 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.41 | +3.37% | Sep 11, 2026 09:00:00.000 |
|
| IE00B45QNC31 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.55 | +3.89% | Sep 11, 2026 09:00:00.000 |
|
| IE00B45YL349 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.01 | +3.37% | Sep 11, 2026 09:00:00.000 |
|
| IE00B8FCYG03 | BNY Mellon Global Dynamic Bond Fund USD | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.35 | +4.14% | Sep 11, 2026 09:00:00.000 |
|
| GB0006780109 | BNY Mellon Global Equity Fund - EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +3.89% | - | |
| GB0006779986 | BNY Mellon Global Equity Fund - GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +3.66% | - | |
| GB00B82ZCN54 | BNY Mellon Global Equity Fund B SHARES ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.43% | - | |
| GB00B88H0J73 | BNY Mellon Global Equity Fund B SHARES ( | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +4.25% | - |