21,626 to 21,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B14RXJ38 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | -0.03% | Sep 10, 2026 09:00:00.000 |
|
| IE0006QZNKM5 | BNY Mellon U.S. Dollar Liquidity Fund Ad | USD | Money market funds | 4,000,000.00 | 0.00% | - | 0.88 | - | Sep 10, 2026 09:00:00.000 |
|
| IE0004514828 | BNY Mellon U.S. Dollar Liquidity Fund In | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | -0.03% | Sep 10, 2026 09:00:00.000 |
|
| IE0005070622 | BNY Mellon U.S. Dollar Liquidity Fund In | USD | Money market funds | 2,500,000.00 | 0.00% | - | 1.00 | -0.03% | Sep 10, 2026 09:00:00.000 |
|
| IE0032713202 | BNY Mellon U.S. Dollar Liquidity Fund In | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.52 | +3.79% | Sep 10, 2026 09:00:00.000 |
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| IE0004514711 | BNY Mellon U.S. Dollar Liquidity Fund Pa | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | -0.03% | Sep 10, 2026 09:00:00.000 |
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| IE0032713319 | BNY Mellon U.S. Dollar Liquidity Fund Pa | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.02 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BKRTNV17 | BNY Mellon U.S. Dollar Liquidity Fund Pr | USD | Money market funds | 250,000,000.00 | 0.00% | - | 0.86 | -0.03% | Sep 10, 2026 09:00:00.000 |
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| IE0030625135 | BNY Mellon U.S. Dollar Liquidity Fund Se | USD | Money market funds | - | 0.00% | - | 1.00 | -0.03% | Sep 10, 2026 09:00:00.000 |
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| IE00BD5M6926 | BNY Mellon U.S. Equity Income Fund EUR A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 2.31 | +22.59% | Sep 10, 2026 09:00:00.000 |
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| IE00BD7Y0N86 | BNY Mellon U.S. Equity Income Fund EUR E | EUR | Equity Fund | - | 5.00% | - | 2.24 | +24.55% | Sep 10, 2026 09:00:00.000 |
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| IE00BD7XZT60 | BNY Mellon U.S. Equity Income Fund EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.63 | +19.27% | Sep 10, 2026 09:00:00.000 |
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| IE00BD5M7007 | BNY Mellon U.S. Equity Income Fund EUR W | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 2.49 | +24.13% | Sep 10, 2026 09:00:00.000 |
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| IE00BD7Y0D88 | BNY Mellon U.S. Equity Income Fund EUR W | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.72 | +20.82% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD5M7445 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.50 | +23.34% | Sep 10, 2026 09:00:00.000 |
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| IE00BD5M7551 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 2.48 | +23.39% | Sep 10, 2026 09:00:00.000 |
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| IE00BD7Y0G10 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 1.67 | +22.97% | Sep 10, 2026 09:00:00.000 |
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| IE00BD842084 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 2.71 | +23.73% | Sep 10, 2026 09:00:00.000 |
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| IE00BD842209 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 2.56 | +23.79% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD842316 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 2.11 | +23.34% | Sep 10, 2026 09:00:00.000 |
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| IE000SH3R322 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 0.99 | - | Sep 10, 2026 09:00:00.000 |
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| IE000H0P85W5 | BNY Mellon U.S. Equity Income Fund Sterl | GBP | Equity Fund | - | 5.00% | - | 1.15 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BD5M6702 | BNY Mellon U.S. Equity Income Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.56 | +21.70% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD5M6819 | BNY Mellon U.S. Equity Income Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 1.79 | +21.70% | Sep 10, 2026 09:00:00.000 |
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| IE00BFXG1062 | BNY Mellon U.S. Equity Income Fund USD B | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.03 | - | Sep 10, 2026 09:00:00.000 |