21,051 to 21,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD7XZT60 | BNY Mellon U.S. Equity Income Fund EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.47 | +15.91% | Jan 08, 2026 09:00:00.000 |
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| IE00BD5M7007 | BNY Mellon U.S. Equity Income Fund EUR W | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 2.19 | +6.13% | Jan 08, 2026 09:00:00.000 |
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| IE00BD7Y0D88 | BNY Mellon U.S. Equity Income Fund EUR W | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.53 | +17.41% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5M7445 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.33 | +10.26% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD5M7551 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 2.21 | +10.28% | Jan 08, 2026 09:00:00.000 |
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| IE00BD7Y0G10 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.48 | +19.43% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD842084 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 2.40 | +10.63% | Jan 08, 2026 09:00:00.000 |
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| IE00BD842209 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 2.27 | +10.63% | Jan 08, 2026 09:00:00.000 |
|
| IE00BD842316 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 1.88 | +19.86% | Jan 08, 2026 09:00:00.000 |
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| IE00BD5M6702 | BNY Mellon U.S. Equity Income Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.40 | +18.42% | Jan 08, 2026 09:00:00.000 |
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| IE00BD5M6819 | BNY Mellon U.S. Equity Income Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.59 | +18.41% | Jan 08, 2026 09:00:00.000 |
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| IE00BFXG1062 | BNY Mellon U.S. Equity Income Fund USD B | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.08 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BFXG1179 | BNY Mellon U.S. Equity Income Fund USD B | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.81 | +19.01% | Jan 08, 2026 09:00:00.000 |
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| IE00BD5M6V48 | BNY Mellon U.S. Equity Income Fund USD C | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2.03 | +19.60% | Jan 08, 2026 09:00:00.000 |
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| IE00BD7Y0R25 | BNY Mellon U.S. Equity Income Fund USD E | USD | Equity Fund | - | 5.00% | - | 2.12 | +20.26% | Jan 08, 2026 09:00:00.000 |
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| IE000YQSME66 | BNY Mellon U.S. Equity Income Fund USD N | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.02 | - | Jan 08, 2026 09:00:00.000 |
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| IE00BD5M7221 | BNY Mellon U.S. Equity Income Fund USD W | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.17 | +19.91% | Jan 08, 2026 09:00:00.000 |
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| IE00BD5M7338 | BNY Mellon U.S. Equity Income Fund USD W | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.08 | +19.90% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJYF87 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.99 | +3.69% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJYG94 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.72 | +3.68% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJYP85 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.24 | +6.53% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJY700 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.99 | +5.99% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJY817 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.70 | +5.99% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZB15 | BNY Mellon U.S. Municipal Infrastructure | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.97 | +6.47% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZD39 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | +1.93% | Jan 08, 2026 09:00:00.000 |