| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDZ7SN52 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7SV37 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.45 | +8.56% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7TF44 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.46 | +8.69% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7TG50 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.78 | +8.69% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7TS72 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.69 | +6.34% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7TV02 | BNY Mellon Efficient U.S. High Yield Bet | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.03 | +8.47% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7VB44 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | - | 5.00% | - | 1.24 | +6.47% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7VD67 | BNY Mellon Efficient U.S. High Yield Bet | GBP | Fixed interest funds | - | 5.00% | - | 1.36 | +8.57% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | - | 0.00% | - | 1.20 | +8.92% | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7VV40 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | - | 0.00% | - | 1.03 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7VX63 | BNY Mellon Efficient U.S. High Yield Bet | GBP | Fixed interest funds | - | 0.00% | - | 1.19 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00BDZ7VY70 | BNY Mellon Efficient U.S. High Yield Bet | GBP | Fixed interest funds | - | 0.00% | - | 0.86 | +8.71% | Jan 08, 2026 09:00:00.000 |
|
| IE00BF16M271 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.20 | +6.21% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5KFK03 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | - | 5.00% | - | 1.21 | +8.59% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5KFL10 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | - | 5.00% | - | 1.21 | +6.27% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5KFM27 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | - | 5.00% | - | 1.43 | +8.75% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5KFN34 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | - | 5.00% | - | 1.23 | +6.40% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5KFP57 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | - | 5.00% | - | 0.85 | +6.41% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5KFQ64 | BNY Mellon Efficient U.S. High Yield Bet | GBP | Fixed interest funds | - | 5.00% | - | 0.92 | +8.53% | Jan 08, 2026 09:00:00.000 |
|
| IE00BK5H9Y27 | BNY Mellon Efficient U.S. High Yield Bet | GBP | Fixed interest funds | - | 5.00% | - | 1.46 | +8.52% | Jan 08, 2026 09:00:00.000 |
|
| IE000VT2VA64 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | - | 5.00% | - | 0.93 | +8.74% | Jan 08, 2026 09:00:00.000 |
|
| GB00B8GGF462 | BNY Mellon Emerging Income Fund INSTITUT | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +21.09% | - | |
| GB00B8HMC861 | BNY Mellon Emerging Income Fund INSTITUT | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.18% | - | |
| GB00B8HVVL95 | BNY Mellon Emerging Income Fund STERLING | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +19.24% | - | |
| GB00B8HVZ392 | BNY Mellon Emerging Income Fund STERLING | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.14% | - |

