| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund Euro A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.65 | +38.74% | Jan 08, 2026 09:00:00.000 |
|
| IE00B53PDH46 | BNY Mellon Brazil Equity Fund Euro B | EUR | Equity Fund | 10,000.00 | 5.00% | - | 1.48 | +39.50% | Jan 08, 2026 09:00:00.000 |
|
| IE00B23S7M59 | BNY Mellon Brazil Equity Fund Euro C | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.99 | +40.16% | Jan 08, 2026 09:00:00.000 |
|
| IE00BF13MY03 | BNY Mellon Brazil Equity Fund Euro G (Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.07 | -10.47% | Dec 11, 2024 09:00:00.000 |
|
| IE00BB7N4179 | BNY Mellon Brazil Equity Fund Euro H (he | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.06 | +52.74% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ7MN712 | BNY Mellon Brazil Equity Fund Euro I (Ac | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.08 | +54.24% | Jan 08, 2026 09:00:00.000 |
|
| IE00B90PP807 | BNY Mellon Brazil Equity Fund Euro W | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.64 | +40.47% | Jan 08, 2026 09:00:00.000 |
|
| IE00B56JG073 | BNY Mellon Brazil Equity Fund Sterling B | GBP | Equity Fund | 10,000.00 | 5.00% | - | 1.35 | +44.93% | Jan 08, 2026 09:00:00.000 |
|
| IE00B23S7Q97 | BNY Mellon Brazil Equity Fund Sterling C | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 1.27 | +45.62% | Jan 08, 2026 09:00:00.000 |
|
| IE00B90P3080 | BNY Mellon Brazil Equity Fund Sterling W | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 2.02 | +45.99% | Jan 08, 2026 09:00:00.000 |
|
| IE00B23S7L43 | BNY Mellon Brazil Equity Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.39 | +56.76% | Jan 08, 2026 09:00:00.000 |
|
| IE00B569N627 | BNY Mellon Brazil Equity Fund USD B | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.22 | +57.55% | Jan 08, 2026 09:00:00.000 |
|
| IE00B23S7N66 | BNY Mellon Brazil Equity Fund USD C | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 1.66 | +58.33% | Jan 08, 2026 09:00:00.000 |
|
| IE000TOGZL57 | BNY Mellon Brazil Equity Fund USD N (Acc | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.03 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00B90HDN76 | BNY Mellon Brazil Equity Fund USD W | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.25 | +58.73% | Jan 08, 2026 09:00:00.000 |
|
| IE000MVZPDW2 | BNY Mellon Dynamic Factor Premia V10 Fun | USD | Mixed funds | 5,000.00 | 5.00% | - | 1.07 | +10.87% | Jan 08, 2026 09:00:00.000 |
|
| IE000SRGUWK2 | BNY Mellon Dynamic Factor Premia V10 Fun | USD | Mixed funds | 15,000,000.00 | 5.00% | - | 1.28 | +11.46% | Jan 08, 2026 09:00:00.000 |
|
| IE000Z6F0DQ5 | BNY Mellon Dynamic Factor Premia V10 Fun | USD | Mixed funds | - | 5.00% | - | 1.29 | +11.73% | Jan 08, 2026 09:00:00.000 |
|
| IE000Y4VDQ23 | BNY Mellon Dynamic Factor Premia V10 Fun | GBP | Mixed funds | 15,000,000.00 | 5.00% | - | 1.27 | +11.17% | Jan 08, 2026 09:00:00.000 |
|
| IE000YBGWZ29 | BNY Mellon Dynamic Factor Premia V10 Fun | EUR | Mixed funds | 15,000,000.00 | 5.00% | - | 1.19 | +8.98% | Jan 08, 2026 09:00:00.000 |
|
| IE000D8J7RQ1 | BNY Mellon Dynamic Factor Premia V10 Fun | EUR | Mixed funds | - | 5.00% | - | 1.20 | +9.23% | Jan 08, 2026 09:00:00.000 |
|
| IE000R3YFEI6 | BNY Mellon Dynamic Factor Premia V10 Fun | CHF | Mixed funds | 15,000,000.00 | 5.00% | - | 1.08 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000RV1XX29 | BNY Mellon Dynamic Factor Premia V10 Fun | USD | Mixed funds | - | 0.00% | - | 0.93 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000OR023D9 | BNY Mellon Dynamic Factor Premia V10 Fun | NOK | Mixed funds | 50,000.00 | 5.00% | - | 0.93 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00008IOUS7 | BNY Mellon Dynamic Factor Premia V10 Fun | SGD | Mixed funds | 5,000.00 | 5.00% | - | 0.73 | - | Jan 08, 2026 09:00:00.000 |

