| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004004283 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 4.38 | +13.96% | Jan 09, 2026 09:00:00.000 |
|
| IE0004006882 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 10,000.00 | 5.00% | - | 4.86 | +14.53% | Jan 09, 2026 09:00:00.000 |
|
| IE0004003764 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 5,000.00 | 5.00% | - | 3.35 | +0.39% | Jan 09, 2026 09:00:00.000 |
|
| IE0004007070 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 5.44 | +15.11% | Jan 09, 2026 09:00:00.000 |
|
| IE00B2Q4XV10 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.60 | +8.05% | Nov 17, 2023 09:00:00.000 |
|
| IE00B5MRW182 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 10,000.00 | 5.00% | - | 4.14 | +1.31% | Jan 09, 2026 09:00:00.000 |
|
| IE00B7X4LZ98 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.14 | +15.39% | Jan 09, 2026 09:00:00.000 |
|
| IE00B8H76K16 | BNY Mellon Sustainable Global Equity Fun | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.03 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00B82M6789 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 2.40 | +2.04% | Jan 09, 2026 09:00:00.000 |
|
| IE000MU5VJO5 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | - | 5.00% | - | 1.15 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00080X72I8 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | - | 5.00% | - | 1.14 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BYZ8SL34 | BNY Mellon Sustainable Global Multi-Asse | EUR | Mixed funds | - | 5.00% | - | 1.05 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BYZ8S681 | BNY Mellon Sustainable Global Multi-Asse | USD | Mixed funds | 15,000,000.00 | 5.00% | - | 1.54 | +19.50% | Jan 09, 2026 09:00:00.000 |
|
| IE00BYZ8T762 | BNY Mellon Sustainable Global Multi-Asse | CAD | Mixed funds | - | 0.00% | - | 1.77 | +18.03% | Jan 09, 2026 09:00:00.000 |
|
| IE00BK0VJN86 | BNY Mellon Sustainable Global Real Retur | EUR | Mixed funds | 5,000.00 | 5.00% | - | 0.92 | -4.37% | Nov 17, 2023 09:00:00.000 |
|
| IE0032177440 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 4,000,000.00 | 0.00% | - | 1.00 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE00B14RXJ38 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE0004514828 | BNY Mellon U.S. Dollar Liquidity Fund In | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE0005070622 | BNY Mellon U.S. Dollar Liquidity Fund In | USD | Money market funds | 2,500,000.00 | 0.00% | - | 1.00 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE0032713202 | BNY Mellon U.S. Dollar Liquidity Fund In | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.49 | +4.28% | Jan 09, 2026 09:00:00.000 |
|
| IE0004514711 | BNY Mellon U.S. Dollar Liquidity Fund Pa | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE00BKRTNV17 | BNY Mellon U.S. Dollar Liquidity Fund Pr | USD | Money market funds | 250,000,000.00 | 0.00% | - | 0.86 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE0030625135 | BNY Mellon U.S. Dollar Liquidity Fund Se | USD | Money market funds | - | 0.00% | - | 1.00 | +0.00% | Jan 09, 2026 09:00:00.000 |
|
| IE00BD5M6926 | BNY Mellon U.S. Equity Income Fund EUR A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 2.05 | +4.82% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD7Y0N86 | BNY Mellon U.S. Equity Income Fund EUR E | EUR | Equity Fund | - | 5.00% | - | 1.99 | +6.45% | Jan 08, 2026 09:00:00.000 |

