A41AXR

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M)

HKD

 10,05

3.7.

 -

 -

 -  

 -  

A41AXS

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)

HKD

 10,07

3.7.

 -

 -

 -  

 -  

A41AXL

BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)

SGD

 1,01

3.7.

 -

 -

 -  

 -  

A41AXQ

BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)

SGD

 1,01

3.7.

 -

 -

 -  

 -  

A3D780

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED)

EUR

 1,11

4.7.

 3,28

 5,57

 -  

 -  

A40YWK

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.)

USD

 1,04

4.7.

 3,96

 -

 -  

 -  

A3ELB4

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,09

4.7.

 0,89

 3,53

 -  

 -