21,201 to 21,225 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFZMJ644 | BNY Mellon Sustainable Global Dynamic Bo | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.93 | +3.98% | Jul 24, 2026 09:00:00.000 |
|
| IE00BFZMJ750 | BNY Mellon Sustainable Global Dynamic Bo | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.94 | -0.21% | Jul 24, 2026 09:00:00.000 |
|
| IE00BGV59B94 | BNY Mellon Sustainable Global Dynamic Bo | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | +4.03% | Jul 24, 2026 09:00:00.000 |
|
| IE00BGV59C02 | BNY Mellon Sustainable Global Dynamic Bo | CHF | Fixed interest funds | - | 5.00% | - | 1.04 | +0.06% | Jul 24, 2026 09:00:00.000 |
|
| IE00BF5B2C87 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | +2.13% | Jul 24, 2026 09:00:00.000 |
|
| IE00BF5B2D94 | BNY Mellon Sustainable Global Dynamic Bo | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.86 | +2.95% | Jul 08, 2026 09:00:00.000 |
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| IE0004004283 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 4.92 | +18.13% | Jul 24, 2026 09:00:00.000 |
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| IE0004006882 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 10,000.00 | 5.00% | - | 5.48 | +18.72% | Jul 24, 2026 09:00:00.000 |
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| IE0004003764 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 5,000.00 | 5.00% | - | 3.84 | +21.40% | Jul 24, 2026 09:00:00.000 |
|
| IE0004007070 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 6.15 | +19.32% | Jul 24, 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 |
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| IE00B5MRW182 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 10,000.00 | 5.00% | - | 4.77 | +22.55% | Jul 24, 2026 09:00:00.000 |
|
| IE00B7X4LZ98 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.48 | +19.62% | Jul 24, 2026 09:00:00.000 |
|
| IE00B8H76K16 | BNY Mellon Sustainable Global Equity Fun | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.18 | +21.69% | Jul 24, 2026 09:00:00.000 |
|
| IE00B82M6789 | BNY Mellon Sustainable Global Equity Fun | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 2.78 | +23.47% | Jul 24, 2026 09:00:00.000 |
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| IE000MU5VJO5 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | - | 5.00% | - | 1.30 | - | Jul 24, 2026 09:00:00.000 |
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| IE00080X72I8 | BNY Mellon Sustainable Global Equity Fun | USD | Equity Fund | - | 5.00% | - | 1.29 | - | Jul 24, 2026 09:00:00.000 |
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| IE00BYZ8RN82 | BNY Mellon Sustainable Global Multi-Asse | USD | Mixed funds | 5,000.00 | 5.00% | - | 0.89 | - | Jul 24, 2026 09:00:00.000 |
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| IE00BYZ8RW73 | BNY Mellon Sustainable Global Multi-Asse | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 0.89 | - | Jul 24, 2026 09:00:00.000 |
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| IE00BYZ8SL34 | BNY Mellon Sustainable Global Multi-Asse | EUR | Mixed funds | - | 5.00% | - | 1.09 | +12.19% | Jul 24, 2026 09:00:00.000 |
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| IE00BYZ8S681 | BNY Mellon Sustainable Global Multi-Asse | USD | Mixed funds | 15,000,000.00 | 5.00% | - | 1.60 | +8.49% | Jul 24, 2026 09:00:00.000 |
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| IE00BYZ8T762 | BNY Mellon Sustainable Global Multi-Asse | CAD | Mixed funds | - | 0.00% | - | 1.78 | +7.30% | Jul 24, 2026 09:00:00.000 |
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| IE0032177440 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 4,000,000.00 | 0.00% | - | 1.00 | -0.02% | Jul 23, 2026 09:00:00.000 |
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| IE00B14RXJ38 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | -0.02% | Jul 23, 2026 09:00:00.000 |
|
| IE0006QZNKM5 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 4,000,000.00 | 0.00% | - | 0.89 | - | Jul 23, 2026 09:00:00.000 |