21,426 to 21,450 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BQ7XBM26 | BNY Mellon International Bond Fund U1 SH | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | -1.59% | - | |
| GB00B2423M88 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 6.25 | +4.61% | Sep 11, 2026 09:00:00.000 |
|
| GB00B2423N95 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 250,000.00 | 0.00% | - | 5.96 | +4.34% | Sep 11, 2026 09:00:00.000 |
|
| GB00B2423L71 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 1,000.00 | 0.00% | - | 4.90 | +3.77% | Sep 11, 2026 09:00:00.000 |
|
| GB00B2423P10 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | - | 0.00% | - | 5.03 | +5.40% | Sep 11, 2026 09:00:00.000 |
|
| GB00B7V94793 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.79 | +4.60% | Sep 11, 2026 09:00:00.000 |
|
| GB00B8K6W529 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 4.17 | +4.61% | Sep 11, 2026 09:00:00.000 |
|
| GB00B81VNZ37 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 1,000.00 | 0.00% | - | 4.02 | +4.35% | Sep 11, 2026 09:00:00.000 |
|
| GB00B89FX689 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 1,000.00 | 0.00% | - | 3.77 | +4.48% | Sep 11, 2026 09:00:00.000 |
|
| GB00BH3ZK773 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.93 | +4.71% | Sep 11, 2026 09:00:00.000 |
|
| GB00BG47GP55 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.85 | +4.71% | Sep 11, 2026 09:00:00.000 |
|
| IE00BFLQDQ87 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.09 | +1.61% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQFP11 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000.00 | 5.00% | - | 2.80 | +11.54% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQFR35 | BNY Mellon Japan Small Cap Equity Focus | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.92 | +13.90% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQFY02 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 3.19 | +12.72% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGF87 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.10 | +3.97% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGK31 | BNY Mellon Japan Small Cap Equity Focus | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 3.15 | +6.36% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGL48 | BNY Mellon Japan Small Cap Equity Focus | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.05 | +6.25% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGP85 | BNY Mellon Japan Small Cap Equity Focus | JPY | Equity Fund | 1,500,000,000.00 | 5.00% | - | 323.60 | +10.54% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQGR00 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.56 | +13.01% | Aug 29, 2025 09:00:00.000 |
|
| IE00BFLQG690 | BNY Mellon Japan Small Cap Equity Focus | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.45 | +12.71% | Aug 29, 2025 09:00:00.000 |
|
| IE00BD5VV500 | BNY Mellon Japan Small Cap Equity Focus | SGD | Equity Fund | 5,000.00 | 5.00% | - | 2.41 | +11.36% | Aug 29, 2025 09:00:00.000 |
|
| IE00BD87JB73 | BNY Mellon Japan Small Cap Equity Focus | CHF | Equity Fund | - | 5.00% | - | 1.65 | +10.67% | Aug 29, 2025 09:00:00.000 |
|
| IE000A656TW2 | BNY Mellon Long Term Global Equity Fund | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 1.05 | +5.68% | Sep 10, 2026 09:00:00.000 |
|
| IE00B29M2H10 | BNY Mellon Long-Term Global Equity Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 4.16 | +4.21% | Sep 10, 2026 09:00:00.000 |