20,851 to 20,875 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BQZDFP53 | BNY Mellon Asian Income Fund INSTITUTION | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1.85 | +44.00% | Sep 11, 2026 09:00:00.000 |
|
| GB00BQZDHD71 | BNY Mellon Asian Income Fund INSTITUTION | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1.66 | +43.99% | Sep 11, 2026 09:00:00.000 |
|
| GB00B7QJH976 | BNY Mellon Asian Opportunities Fund B SH | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.04% | - | |
| GB00B89Q0K46 | BNY Mellon Asian Opportunities Fund B SH | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +19.14% | - | |
| GB0006781396 | BNY Mellon Asian Opportunities Fund EURO | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +19.38% | - | |
| IE0003782467 | BNY Mellon Asian Opportunities Fund Euro | EUR | Equity Fund | 5,000.00 | 5.00% | - | 4.55 | +19.10% | Sep 11, 2026 09:00:00.000 |
|
| IE0003852575 | BNY Mellon Asian Opportunities Fund Euro | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 5.05 | +20.25% | Sep 11, 2026 09:00:00.000 |
|
| IE00B50S3C17 | BNY Mellon Asian Opportunities Fund Euro | EUR | Equity Fund | 10,000.00 | 5.00% | - | 2.46 | +19.71% | Sep 11, 2026 09:00:00.000 |
|
| GB00B8GBZY18 | BNY Mellon Asian Opportunities Fund INST | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +19.17% | - | |
| GB00B8GJF672 | BNY Mellon Asian Opportunities Fund INST | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.21% | - | |
| GB0006781289 | BNY Mellon Asian Opportunities Fund STER | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +19.06% | - | |
| IE00B15WFM45 | BNY Mellon Asian Opportunities Fund Ster | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 5.14 | +19.58% | Sep 11, 2026 09:00:00.000 |
|
| IE0003851619 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 6.70 | +18.98% | Sep 11, 2026 09:00:00.000 |
|
| IE0003852799 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 7.86 | +19.58% | Sep 11, 2026 09:00:00.000 |
|
| IE0003795394 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 5.99 | +18.39% | Sep 11, 2026 09:00:00.000 |
|
| IE00B90J3880 | BNY Mellon Asian Opportunities Fund USD | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.94 | +19.88% | Sep 10, 2026 09:00:00.000 |
|
| IE00B23S7K36 | BNY Mellon Brazil Equity Fund Euro A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.82 | +19.74% | Sep 10, 2026 09:00:00.000 |
|
| IE00B53PDH46 | BNY Mellon Brazil Equity Fund Euro B | EUR | Equity Fund | 10,000.00 | 5.00% | - | 1.64 | +20.39% | Sep 10, 2026 09:00:00.000 |
|
| IE00B23S7M59 | BNY Mellon Brazil Equity Fund Euro C | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2.21 | +20.90% | Sep 10, 2026 09:00:00.000 |
|
| IE00BF13MY03 | BNY Mellon Brazil Equity Fund Euro G (Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.07 | -10.47% | Dec 11, 2024 09:00:00.000 |
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| IE00BB7N4179 | BNY Mellon Brazil Equity Fund Euro H (he | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.15 | +16.16% | Sep 10, 2026 09:00:00.000 |
|
| IE00BZ7MN712 | BNY Mellon Brazil Equity Fund Euro I (Ac | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.17 | +17.32% | Sep 10, 2026 09:00:00.000 |
|
| IE00B90PP807 | BNY Mellon Brazil Equity Fund Euro W | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.83 | +21.21% | Sep 10, 2026 09:00:00.000 |
|
| IE00B56JG073 | BNY Mellon Brazil Equity Fund Sterling B | GBP | Equity Fund | 10,000.00 | 5.00% | - | 1.49 | +19.36% | Sep 10, 2026 09:00:00.000 |
|
| IE00B23S7Q97 | BNY Mellon Brazil Equity Fund Sterling C | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 1.40 | +19.94% | Sep 10, 2026 09:00:00.000 |