21,076 to 21,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDCJZF52 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.72 | +1.87% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZJ90 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | - | 5.00% | - | 1.21 | +6.74% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZQ67 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | - | 5.00% | - | 1.05 | +4.44% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZV11 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | - | 5.00% | - | 0.93 | +2.04% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZ228 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | -5.60% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZ442 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | +6.63% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZ558 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.89 | +6.63% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZ889 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.05 | +4.33% | Jan 08, 2026 09:00:00.000 |
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| IE00BDCJZ996 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.76 | +4.30% | Jan 08, 2026 09:00:00.000 |
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| IE00BZ1LHN87 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.98 | +6.52% | Jan 08, 2026 09:00:00.000 |
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| IE00BKTNNR74 | BNY Mellon U.S. Municipal Infrastructure | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.97 | - | Nov 17, 2023 09:00:00.000 |
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| IE00BKTNPY81 | BNY Mellon U.S. Municipal Infrastructure | AUD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.57 | - | Nov 17, 2023 09:00:00.000 |
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| IE00BMQBXD40 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.68 | +5.98% | Jan 08, 2026 09:00:00.000 |
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| IE00BMH4TM39 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.84 | +1.99% | Jan 08, 2026 09:00:00.000 |
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| IE000KVZ81R6 | BNY Mellon U.S. Municipal Infrastructure | SGD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.94 | +0.11% | Jan 08, 2026 09:00:00.000 |
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| IE0032177556 | BNY Mellon U.S. Treasury Fund Administra | USD | Money market funds | 4,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE00B14RXK43 | BNY Mellon U.S. Treasury Fund Advantage | USD | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE00B28TV658 | BNY Mellon U.S. Treasury Fund Agency | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE0004514372 | BNY Mellon U.S. Treasury Fund Institutio | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE0032713194 | BNY Mellon U.S. Treasury Fund Institutio | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.22 | +4.13% | Jan 09, 2026 09:00:00.000 |
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| IE0005059922 | BNY Mellon U.S. Treasury Fund Investor | USD | Money market funds | 2,500,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE0002816340 | BNY Mellon U.S. Treasury Fund Participan | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE00BKRTNW24 | BNY Mellon U.S. Treasury Fund Premier | USD | Money market funds | 250,000,000.00 | 0.00% | - | 0.86 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| IE0030624948 | BNY Mellon U.S. Treasury Fund Service | USD | Money market funds | - | 0.00% | - | 1.00 | 0.00% | Jan 09, 2026 09:00:00.000 |
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| GB00B833J489 | BNY Mellon UK Equity Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +31.58% | - |