21,251 to 21,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000YQSME66 | BNY Mellon U.S. Equity Income Fund USD N | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.12 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BD5M7221 | BNY Mellon U.S. Equity Income Fund USD W | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.46 | +21.09% | Jul 23, 2026 09:00:00.000 |
|
| IE00BD5M7338 | BNY Mellon U.S. Equity Income Fund USD W | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.27 | +21.09% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJYF87 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.98 | +1.74% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJYG94 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.69 | +1.77% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJYP85 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1.24 | +4.39% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJY700 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.99 | +3.86% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJY817 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.69 | +3.87% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZB15 | BNY Mellon U.S. Municipal Infrastructure | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.97 | +4.34% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZD39 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.98 | +0.08% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZF52 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.69 | +0.07% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZJ90 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | - | 5.00% | - | 1.21 | +4.57% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZQ67 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | - | 5.00% | - | 1.04 | +2.48% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZV11 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | - | 5.00% | - | 0.91 | +0.17% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZ228 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.04 | +8.10% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZ442 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.10 | +4.50% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZ558 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.87 | +4.49% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZ889 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.04 | +2.37% | Jul 23, 2026 09:00:00.000 |
|
| IE00BDCJZ996 | BNY Mellon U.S. Municipal Infrastructure | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.73 | +2.39% | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ1LHN87 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.98 | +4.39% | Jul 23, 2026 09:00:00.000 |
|
| IE00BKTNNR74 | BNY Mellon U.S. Municipal Infrastructure | AUD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.97 | - | Nov 17, 2023 09:00:00.000 |
|
| 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 |
|
| IE00BMQBXD40 | BNY Mellon U.S. Municipal Infrastructure | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.68 | +3.87% | Jul 23, 2026 09:00:00.000 |
|
| IE00BMH4TM39 | BNY Mellon U.S. Municipal Infrastructure | CHF | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.82 | +0.12% | Jul 23, 2026 09:00:00.000 |
|
| IE000KVZ81R6 | BNY Mellon U.S. Municipal Infrastructure | SGD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.92 | +5.75% | Jul 23, 2026 09:00:00.000 |