| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ17BL29 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.46 | +33.94% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ17BR80 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | - | 5.00% | - | 1.08 | +37.88% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ17BT05 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | - | 5.00% | - | 1.23 | +22.08% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ17C310 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | - | 5.00% | - | 1.05 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ17C971 | BNY Mellon Global Infrastructure Income | GBP | Equity Fund | - | 5.00% | - | 1.13 | +36.94% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18VS27 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.05 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18VT34 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.10 | +20.21% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18VV55 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.62 | +35.89% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18VW62 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.13 | +35.89% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18VZ93 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.34 | +32.39% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18WB25 | BNY Mellon Global Infrastructure Income | SGD | Equity Fund | 10,000.00 | 5.00% | - | 0.97 | +32.81% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18W019 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 5,000.00 | 5.00% | - | 0.93 | +32.39% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18W340 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.67 | +36.51% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18W456 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.17 | +36.50% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18W563 | BNY Mellon Global Infrastructure Income | SGD | Equity Fund | 10,000.00 | 5.00% | - | 1.91 | +28.00% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18W670 | BNY Mellon Global Infrastructure Income | SGD | Equity Fund | 10,000.00 | 5.00% | - | 1.43 | +28.24% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ18W902 | BNY Mellon Global Infrastructure Income | SGD | Equity Fund | 10,000.00 | 5.00% | - | 1.95 | +32.82% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ199B46 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.76 | +37.48% | Jan 08, 2026 09:00:00.000 |
|
| IE00BZ199C52 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.23 | +37.50% | Jan 08, 2026 09:00:00.000 |
|
| IE00BMQBXF63 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.36 | +36.52% | Jan 08, 2026 09:00:00.000 |
|
| IE000VYCAZY7 | BNY Mellon Global Infrastructure Income | HKD | Equity Fund | 100,000.00 | 5.00% | - | 12.43 | +36.20% | Jan 08, 2026 09:00:00.000 |
|
| IE00BYRBXC61 | BNY Mellon Global Leaders Fund EUR A (Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.80 | -5.47% | Nov 18, 2025 09:00:00.000 |
|
| IE00BYQQNY46 | BNY Mellon Global Leaders Fund EUR E (Ac | EUR | Equity Fund | - | 5.00% | - | 1.63 | +0.29% | Jan 08, 2026 09:00:00.000 |
|
| IE00BYQPQW04 | BNY Mellon Global Leaders Fund EUR H (Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.89 | +9.14% | Jan 08, 2026 09:00:00.000 |
|
| IE00BYQQJ801 | BNY Mellon Global Leaders Fund EUR W (Ac | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.17 | +0.05% | Jan 08, 2026 09:00:00.000 |

