| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM94ZD48 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.09 | +5.51% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZM39 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.26 | +5.66% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZN46 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.70 | +8.67% | May 12, 2026 09:00:00.000 |
|
| IE00BM94ZP69 | BNY Mellon Efficient U.S. Fallen Angels | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.05 | +3.50% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZR83 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.11 | +5.85% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZS90 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.73 | +8.94% | Jan 15, 2026 09:00:00.000 |
|
| IE00BM94ZT08 | BNY Mellon Efficient U.S. Fallen Angels | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.06 | +3.65% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZV20 | BNY Mellon Efficient U.S. Fallen Angels | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.80 | +3.71% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZW37 | BNY Mellon Efficient U.S. Fallen Angels | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.23 | +5.74% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM94ZX44 | BNY Mellon Efficient U.S. Fallen Angels | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | +5.70% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM950B01 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | - | 0.00% | - | 0.79 | +6.21% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM950F49 | BNY Mellon Efficient U.S. Fallen Angels | GBP | Fixed interest funds | - | 0.00% | - | 1.48 | +6.03% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM950G55 | BNY Mellon Efficient U.S. Fallen Angels | GBP | Fixed interest funds | - | 0.00% | - | 0.96 | +6.07% | Jul 23, 2026 09:00:00.000 |
|
| IE00BM950431 | BNY Mellon Efficient U.S. Fallen Angels | EUR | Fixed interest funds | - | 5.00% | - | 1.07 | +3.89% | Jul 23, 2026 09:00:00.000 |
|
| IE000BJM58Z9 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.69 | +5.18% | Jul 23, 2026 09:00:00.000 |
|
| IE000FWU42D7 | BNY Mellon Efficient U.S. Fallen Angels | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.99 | +3.02% | Jul 23, 2026 09:00:00.000 |
|
| IE00061KXGP8 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.09 | +5.19% | Jul 23, 2026 09:00:00.000 |
|
| IE000KAXMK81 | BNY Mellon Efficient U.S. Fallen Angels | JPY | Fixed interest funds | - | 0.00% | - | 0.85 | +18.73% | Jul 23, 2026 09:00:00.000 |
|
| IE000RIGD9Y9 | BNY Mellon Efficient U.S. Fallen Angels | HKD | Fixed interest funds | 50,000.00 | 5.00% | - | 9.55 | +5.07% | Jul 23, 2026 09:00:00.000 |
|
| IE000ERI9SY7 | BNY Mellon Efficient U.S. Fallen Angels | HKD | Fixed interest funds | 50,000.00 | 5.00% | - | 11.41 | +4.99% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDZ7SF78 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.79 | +4.98% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDZ7SH92 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.82 | +8.66% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDZ7SN52 | BNY Mellon Efficient U.S. High Yield Bet | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | +2.86% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDZ7SV37 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.46 | +5.09% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDZ7TF44 | BNY Mellon Efficient U.S. High Yield Bet | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.48 | +5.20% | Jul 23, 2026 09:00:00.000 |

