20,301 to 20,325 from 95,785 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BL0RDK89 | BNY Mellon Asian Income Fund - W EUR ACC | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.46 | +16.93% | Jan 09, 2026 09:00:00.000 |
|
| IE00BL0RDL96 | BNY Mellon Asian Income Fund - W EUR DIS | EUR | Funds of funds | 15,000,000.00 | 5.00% | - | 1.52 | +16.88% | Jan 09, 2026 09:00:00.000 |
|
| IE00BL0RDJ74 | BNY Mellon Asian Income Fund - W GBP DIS | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.63 | +21.01% | Jan 09, 2026 09:00:00.000 |
|
| IE00BL0RDQ42 | BNY Mellon Asian Income Fund - W USD DIS | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.29 | +32.19% | Jan 09, 2026 09:00:00.000 |
|
| GB00B8KPW262 | BNY Mellon Asian Income Fund INSTITUTION | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.67 | +21.06% | Jan 09, 2026 09:00:00.000 |
|
| GB00B8KT3V48 | BNY Mellon Asian Income Fund INSTITUTION | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.88 | +21.76% | Jan 09, 2026 09:00:00.000 |
|
| GB00B7137Q15 | BNY Mellon Asian Income Fund INSTITUTION | USD | Equity Fund | 500,000.00 | 0.00% | - | 1.40 | +32.11% | Jan 09, 2026 09:00:00.000 |
|
| GB00B8J5Y108 | BNY Mellon Asian Income Fund INSTITUTION | USD | Equity Fund | 500,000.00 | 0.00% | - | 1.53 | +32.90% | Jan 09, 2026 09:00:00.000 |
|
| GB00BQZDFP53 | BNY Mellon Asian Income Fund INSTITUTION | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1.43 | +17.55% | Jan 09, 2026 09:00:00.000 |
|
| GB00BQZDHD71 | BNY Mellon Asian Income Fund INSTITUTION | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1.31 | +16.88% | Jan 09, 2026 09:00:00.000 |
|
| GB00B7QJH976 | BNY Mellon Asian Opportunities Fund B SH | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +14.72% | - | |
| GB00B89Q0K46 | BNY Mellon Asian Opportunities Fund B SH | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +14.72% | - | |
| GB0006781396 | BNY Mellon Asian Opportunities Fund EURO | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +9.43% | - | |
| IE0003782467 | BNY Mellon Asian Opportunities Fund Euro | EUR | Equity Fund | 5,000.00 | 5.00% | - | 4.06 | +8.91% | Jan 09, 2026 09:00:00.000 |
|
| IE0003852575 | BNY Mellon Asian Opportunities Fund Euro | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 4.48 | +10.01% | Jan 09, 2026 09:00:00.000 |
|
| IE00B50S3C17 | BNY Mellon Asian Opportunities Fund Euro | EUR | Equity Fund | 10,000.00 | 5.00% | - | 2.19 | +9.47% | Jan 09, 2026 09:00:00.000 |
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| GB00B8GBZY18 | BNY Mellon Asian Opportunities Fund INST | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +14.83% | - | |
| GB00B8GJF672 | BNY Mellon Asian Opportunities Fund INST | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +14.83% | - | |
| GB0006781289 | BNY Mellon Asian Opportunities Fund STER | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +13.92% | - | |
| IE00B15WFM45 | BNY Mellon Asian Opportunities Fund Ster | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 4.61 | +13.96% | Jan 09, 2026 09:00:00.000 |
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| IE0003851619 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 5.99 | +23.75% | Jan 09, 2026 09:00:00.000 |
|
| IE0003852799 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 7.00 | +24.38% | Jan 09, 2026 09:00:00.000 |
|
| IE0003795394 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 5.37 | +23.14% | Jan 09, 2026 09:00:00.000 |
|
| IE00B90J3880 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.70 | +24.69% | Jan 09, 2026 09:00:00.000 |
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| IE00BHPRN501 | BNY Mellon Blockchain Innovation Fund HK | HKD | Sector funds | 100,000.00 | 5.00% | - | 12.37 | +21.55% | Sep 16, 2024 09:00:00.000 |