| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZ8Y044 | BNY Mellon Dynamic U.S. Equity Fund Euro | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 2.66 | +20.09% | Jul 23, 2026 09:00:00.000 |
|
| IE00BF16L976 | BNY Mellon Dynamic U.S. Equity Fund Euro | EUR | Equity Fund | 5,000.00 | 5.00% | - | 2.23 | +19.82% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYZ8Y267 | BNY Mellon Dynamic U.S. Equity Fund Ster | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.89 | +18.35% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYZ8WG68 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.83 | +15.61% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYZ8X749 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2.95 | +15.84% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYZ8YY80 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | - | 0.00% | - | 1.08 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BYZ8Y481 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.63 | +16.07% | Jul 23, 2026 09:00:00.000 |
|
| IE00BF16L752 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.00 | +15.84% | Jul 23, 2026 09:00:00.000 |
|
| IE00BKTNMJ26 | BNY Mellon Efficient Euro High Yield Bet | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +3.44% | Jul 23, 2026 09:00:00.000 |
|
| IE00BKTNMV46 | BNY Mellon Efficient Euro High Yield Bet | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.12 | +3.62% | Jul 23, 2026 09:00:00.000 |
|
| IE00BKTNMW52 | BNY Mellon Efficient Euro High Yield Bet | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.00 | +3.62% | Jul 23, 2026 09:00:00.000 |
|
| IE00BKTNN555 | BNY Mellon Efficient Euro High Yield Bet | EUR | Fixed interest funds | - | 5.00% | - | 1.12 | +3.71% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM5X37 | BNY Mellon Efficient Global High Yield B | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +6.68% | Dec 03, 2025 09:00:00.000 |
|
| IE00BMYM5Y44 | BNY Mellon Efficient Global High Yield B | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.88 | +4.87% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM5Z50 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | +2.74% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6B81 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.16 | +2.97% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6D06 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.47 | +4.89% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6F20 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | +4.94% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6L89 | BNY Mellon Efficient Global High Yield B | USD | Fixed interest funds | - | 5.00% | - | 1.30 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6N04 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | - | 5.00% | - | 1.16 | +3.09% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6Q35 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | - | 5.00% | - | 1.26 | +5.03% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6R42 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | - | 5.00% | - | 0.88 | +5.05% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6071 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.80 | +2.79% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMYM6857 | BNY Mellon Efficient Global High Yield B | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.13 | +5.08% | Jul 23, 2026 09:00:00.000 |
|
| IE000TVPTEG1 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | - | 5.00% | - | 1.07 | +5.00% | Jul 23, 2026 09:00:00.000 |

