| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon US Dollar Liquidity A US... IE00B14RXJ38 |
paying dividend USD |
BNY Mellon Fund M. | 0.9999 2024-04-18 |
-0.03% | -0.01% | -0.01% | -0.01% | -127.92 0.03% |
||
| BNY Mellon US Dollar Liquidity A US... IE0032177440 |
paying dividend USD |
BNY Mellon Fund M. | 0.9999 2024-04-18 |
-0.03% | -0.01% | - | - | -127.92 0.03% |
||
| BNY Mellon US Dollar Liquidity I US... IE0032713202 |
reinvestment USD |
BNY Mellon Fund M. | 1.3728 2024-04-18 |
+1.30% | +5.41% | +8.55% | +10.67% | 7.66 0.2% |
||
| BNY Mellon US Dollar Liquidity I US... IE0005070622 |
paying dividend USD |
BNY Mellon Fund M. | 0.9999 2024-04-18 |
-0.03% | -0.01% | -0.01% | -0.01% | -127.92 0.03% |
||
| BNY Mellon US Dollar Liquidity I US... IE0004514828 |
paying dividend USD |
BNY Mellon Fund M. | 0.9999 2024-04-18 |
-0.03% | -0.01% | -0.01% | -0.01% | -127.92 0.03% |
||
| BNY Mellon US Dollar Liquidity P US... IE0004514711 |
paying dividend USD |
BNY Mellon Fund M. | 0.9999 2024-04-18 |
-0.03% | -0.01% | -0.01% | -0.01% | -127.92 0.03% |
||
| BNY Mellon US Dollar Liquidity S US... IE0030625135 |
paying dividend USD |
BNY Mellon Fund M. | 0.9999 2024-04-18 |
-0.03% | -0.01% | - | - | -127.92 0.03% |
||
| BNY Mellon US Treasury A USD Acc IE0032177556 |
reinvestment USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury A USD Dis IE00B14RXK43 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury Ag.USD Acc IE00B28TV658 |
reinvestment USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury I USD Dis IE0005059922 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury I USD Dis IE0004514372 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury Inst.USD Acc IE0032713194 |
reinvestment USD |
BNY Mellon Fund M. | 1.1346 2024-04-18 |
+1.30% | +5.25% | +8.09% | +9.86% | 6.90 0.2% |
||
| BNY Mellon US Treasury P USD Dis IE0002816340 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury S USD Acc IE0030624948 |
reinvestment USD |
BNY Mellon Fund M. | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
