21,001 to 21,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003867441 | BNY Mellon Small Cap Euroland Fund Euro | EUR | Equity Fund | 5,000.00 | 5.00% | - | 8.83 | +26.91% | Jan 09, 2026 09:00:00.000 |
|
| IE0003870379 | BNY Mellon Small Cap Euroland Fund Euro | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 10.90 | +28.18% | Jan 09, 2026 09:00:00.000 |
|
| IE00B57DG975 | BNY Mellon Small Cap Euroland Fund Euro | EUR | Equity Fund | 10,000.00 | 5.00% | - | 4.61 | +27.54% | Jan 09, 2026 09:00:00.000 |
|
| IE00B8VF8274 | BNY Mellon Small Cap Euroland Fund Euro | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.80 | +28.51% | Jan 09, 2026 09:00:00.000 |
|
| IE000KUAO1H5 | BNY Mellon Small Cap Euroland Fund Euro | EUR | Equity Fund | - | 5.00% | - | 1.31 | +28.96% | Jan 09, 2026 09:00:00.000 |
|
| IE00071DWDZ0 | BNY Mellon Small Cap Euroland Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 1.54 | +31.15% | Jan 09, 2026 09:00:00.000 |
|
| IE0003867557 | BNY Mellon Small Cap Euroland Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.21 | +43.71% | Jan 09, 2026 09:00:00.000 |
|
| IE0006BV5ER1 | BNY Mellon Small Cap Euroland Fund USD E | USD | Equity Fund | - | 5.00% | - | 1.34 | - | Jan 09, 2026 09:00:00.000 |
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| IE000HTBFY68 | BNY Mellon Small Cap Euroland Fund USD J | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.14 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BD9PLT23 | BNY Mellon Sustainable Global Dynamic Bo | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.05 | +17.49% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMGR40 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.02 | +3.92% | Jan 09, 2026 09:00:00.000 |
|
| IE00BFZMGS56 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.90 | +0.58% | Jan 09, 2026 09:00:00.000 |
|
| IE00BFZMHL52 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.96 | +0.48% | Nov 17, 2023 09:00:00.000 |
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| IE00BFZMHX74 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 1.06 | +4.44% | Jan 09, 2026 09:00:00.000 |
|
| IE00BFZMH937 | BNY Mellon Sustainable Global Dynamic Bo | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 0.98 | +1.53% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMJH56 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | - | 5.00% | - | 1.10 | +4.99% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMJN17 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | - | 0.00% | - | 1.01 | -4.76% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMJ420 | BNY Mellon Sustainable Global Dynamic Bo | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.98 | +6.85% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMJ537 | BNY Mellon Sustainable Global Dynamic Bo | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.29 | +6.85% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMJ644 | BNY Mellon Sustainable Global Dynamic Bo | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.94 | +6.77% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZMJ750 | BNY Mellon Sustainable Global Dynamic Bo | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.96 | +2.30% | Jan 09, 2026 09:00:00.000 |
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| IE00BGV59B94 | BNY Mellon Sustainable Global Dynamic Bo | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.02 | +6.88% | Jan 09, 2026 09:00:00.000 |
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| IE00BGV59C02 | BNY Mellon Sustainable Global Dynamic Bo | CHF | Fixed interest funds | - | 5.00% | - | 1.05 | +2.57% | Jan 09, 2026 09:00:00.000 |
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| IE00BF5B2C87 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | +4.71% | Jan 09, 2026 09:00:00.000 |
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| IE00BF5B2D94 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.87 | +4.72% | Jan 09, 2026 09:00:00.000 |