| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZ8X749 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 3.02 | +16.12% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYZ8YY80 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | - | 0.00% | - | 1.09 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BYZ8Y481 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.64 | +16.35% | Sep 10, 2026 09:00:00.000 |
|
| IE00BF16L752 | BNY Mellon Dynamic U.S. Equity Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.01 | +16.12% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKTNMJ26 | BNY Mellon Efficient Euro High Yield Bet | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +2.61% | Sep 10, 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 | +2.79% | Sep 10, 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 | +2.80% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKTNN555 | BNY Mellon Efficient Euro High Yield Bet | EUR | Fixed interest funds | - | 5.00% | - | 1.12 | +2.90% | Sep 10, 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% | - | 0.89 | +4.02% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM5Z50 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | +2.03% | Sep 10, 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 | +2.25% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6D06 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.46 | +4.10% | Sep 10, 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 | +4.13% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6L89 | BNY Mellon Efficient Global High Yield B | USD | Fixed interest funds | - | 5.00% | - | 1.30 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6N04 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | - | 5.00% | - | 1.17 | +2.38% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6Q35 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | - | 5.00% | - | 1.26 | +4.24% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6R42 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | - | 5.00% | - | 0.88 | +4.25% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6071 | BNY Mellon Efficient Global High Yield B | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.80 | +2.10% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMYM6857 | BNY Mellon Efficient Global High Yield B | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.11 | +4.24% | Sep 10, 2026 09:00:00.000 |
|
| IE000TVPTEG1 | BNY Mellon Efficient Global High Yield B | GBP | Fixed interest funds | - | 5.00% | - | 1.06 | +4.21% | Sep 10, 2026 09:00:00.000 |
|
| IE000NAE2H05 | BNY Mellon Efficient Global High Yield B | JPY | Fixed interest funds | 1,500,000,000.00 | 5.00% | - | 99.43 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BM94ZD48 | BNY Mellon Efficient U.S. Fallen Angels | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +3.58% | Sep 10, 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 | +3.74% | Sep 10, 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 |

