| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ199S13 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | 10,000.00 | 5.00% | - | 1.88 | +24.92% | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ199Z89 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | 5,000,000.00 | 5.00% | - | 1.99 | +25.54% | Jul 23, 2026 09:00:00.000 |
|
| IE00BFYL6501 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | - | 5.00% | - | 2.04 | +26.17% | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ1HLV20 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | 15,000,000.00 | 5.00% | - | 2.27 | +25.80% | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ1HLW37 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | 15,000,000.00 | 5.00% | - | 1.97 | +25.80% | Jul 23, 2026 09:00:00.000 |
|
| IE00BGLRNX50 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | - | 5.00% | - | 2.20 | +24.92% | Jul 23, 2026 09:00:00.000 |
|
| IE00BGLRPD94 | BNY Mellon Mobility Innovation Fund USD | USD | Sector funds | - | 5.00% | - | 2.51 | +24.92% | Jul 23, 2026 09:00:00.000 |
|
| GB00B8K7QM04 | BNY Mellon Multi-Asset Balanced Fund B S | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +9.84% | - | |
| GB00B8K9JZ06 | BNY Mellon Multi-Asset Balanced Fund B S | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +10.85% | - | |
| GB00B01XJG64 | BNY Mellon Multi-Asset Balanced Fund INS | GBP | Mixed funds | 250,000.00 | 0.00% | - | - | +10.74% | - | |
| GB00B7LB0P54 | BNY Mellon Multi-Asset Balanced Fund INS | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +9.97% | - | |
| GB00B86LX253 | BNY Mellon Multi-Asset Balanced Fund INS | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +11.00% | - | |
| GB0006778574 | BNY Mellon Multi-Asset Balanced Fund STE | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +9.24% | - | |
| GB00BNBQX427 | BNY Mellon Multi-Asset Balanced Fund T S | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +11.12% | - | |
| GB00BNBQX971 | BNY Mellon Multi-Asset Balanced Fund T S | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +10.18% | - | |
| GB00B1GJ9L14 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +6.64% | - | |
| GB00B1GJ9N38 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +8.04% | - | |
| GB00B1GJ9P51 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | - | +8.86% | - | |
| GB00B7SZW092 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +6.96% | - | |
| GB00B7Y64D35 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +8.69% | - | |
| GB00B8HJ5779 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +7.03% | - | |
| GB00B81C8395 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +8.84% | - | |
| GB00B996Y871 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | - | 0.00% | - | - | +12.54% | - | |
| GB00BNBQXB95 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +8.95% | - | |
| GB00BNBQXC03 | BNY Mellon Multi-Asset Diversified Retur | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +7.09% | - |

