20,851 to 20,875 from 95,794 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFLQDQ87 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.09 | +1.61% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQFP11 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000.00 | 5.00% | - | 2.80 | +11.54% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQFR35 | BNY Mellon Japan Small Cap Equity Focus | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.92 | +13.90% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQFY02 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 3.19 | +12.72% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGF87 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.10 | +3.97% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGK31 | BNY Mellon Japan Small Cap Equity Focus | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 3.15 | +6.36% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGL48 | BNY Mellon Japan Small Cap Equity Focus | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.05 | +6.25% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGP85 | BNY Mellon Japan Small Cap Equity Focus | JPY | Equity Fund | 1,500,000,000.00 | 5.00% | - | 323.60 | +10.54% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGR00 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.56 | +13.01% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQG690 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.45 | +12.71% | Aug 29, 2025 09:00:00.000 |
|
| IE00BD5VV500 | BNY Mellon Japan Small Cap Equity Focus | SGD | Equity Fund | 5,000.00 | 5.00% | - | 2.41 | +11.36% | Aug 29, 2025 09:00:00.000 |
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| IE00BD87JB73 | BNY Mellon Japan Small Cap Equity Focus | CHF | Equity Fund | - | 5.00% | - | 1.65 | +10.67% | Aug 29, 2025 09:00:00.000 |
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| IE000A656TW2 | BNY Mellon Long Term Global Equity Fund | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 1.04 | -1.88% | Jan 08, 2026 09:00:00.000 |
|
| IE000ZI2WHL1 | BNY Mellon Long-Term European Equity Fun | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.04 | -2.42% | Jan 09, 2026 09:00:00.000 |
|
| IE000JV6LOB5 | BNY Mellon Long-Term European Equity Fun | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.07 | -1.19% | Jan 09, 2026 09:00:00.000 |
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| IE0007EU9UO3 | BNY Mellon Long-Term European Equity Fun | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.06 | -1.19% | Jan 09, 2026 09:00:00.000 |
|
| IE000LRAL4E3 | BNY Mellon Long-Term European Equity Fun | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.11 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00B29M2H10 | BNY Mellon Long-Term Global Equity Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 4.17 | -3.25% | Jan 08, 2026 09:00:00.000 |
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| IE00B29M2J34 | BNY Mellon Long-Term Global Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 3.06 | +9.25% | Jan 08, 2026 09:00:00.000 |
|
| IE00B29M2K49 | BNY Mellon Long-Term Global Equity Fund | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 4.97 | -2.28% | Jan 08, 2026 09:00:00.000 |
|
| IE00B29M2L55 | BNY Mellon Long-Term Global Equity Fund | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 3.65 | +10.36% | Jan 08, 2026 09:00:00.000 |
|
| IE00B42QQV61 | BNY Mellon Long-Term Global Equity Fund | GBP | Equity Fund | 5,000.00 | 5.00% | - | 4.88 | +0.54% | Jan 08, 2026 09:00:00.000 |
|
| IE00B43TC947 | BNY Mellon Long-Term Global Equity Fund | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 5.17 | -1.98% | Jan 08, 2026 09:00:00.000 |
|
| IE00B5NJ6889 | BNY Mellon Long-Term Global Equity Fund | GBP | Equity Fund | 10,000.00 | 5.00% | - | 3.73 | +1.05% | Jan 08, 2026 09:00:00.000 |
|
| IE00B5TLWC47 | BNY Mellon Long-Term Global Equity Fund | USD | Equity Fund | 10,000.00 | 5.00% | - | 3.31 | +9.80% | Jan 08, 2026 09:00:00.000 |