A41AXQ

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

SGD

 1,01

27.2.

 0,93

 -

 -  

 -  

A41910

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

GBP

 1,01

27.2.

 1,33

 -

 -  

 -  

A4183A

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

GBP

 1,03

27.2.

 1,37

 -

 -  

 -  

A2JA7U

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED)

GBP

 1,30

27.2.

 1,31

 6,68

 27,34  

 26,34  

A2AJL2

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.)

USD

 1,29

27.2.

 1,19

 6,02

 25,31  

 23,41  

A41L5P

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)

USD

 1,01

27.2.

 1,19

 -

 -  

 -  

A41835

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.)

USD

 1,07

27.2.

 1,33

 -

 -  

 -  

A41836

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

USD

 1,03

27.2.

 1,33

 -

 -  

 -  

A41839

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)

USD

 1,08

27.2.

 1,37

 -

 -  

 -  

A4183B

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

USD

 1,03

27.2.

 1,36

 -

 -  

 -  

A41GTC

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)

USD

 1,04

27.2.

 1,31

 -

 -  

 -  

A41GTD

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)

USD

 1,01

27.2.

 1,31

 -

 -  

 -  

A41BTL

BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)

USD

 1,06

27.2.

 1,39

 -

 -  

 -  

A3D787

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

EUR

 1,16

27.2.

 1,08

 5,39

 19,95  

 -  

A40XC7

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

EUR

 1,06

27.2.

 0,93

 4,40

 -  

 -  

A3D780

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

EUR

 1,15

27.2.

 1,05

 5,18

 19,22  

 -  

A3E4CS

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

GBP

 1,21

27.2.

 1,34

 7,30

 25,08  

 -  

A40YWK

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

USD

 1,09

27.2.

 1,23

 6,70

 -  

 -  

A3D786

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

USD

 1,23

27.2.

 1,37

 7,69

 26,97  

 -  

A3D782

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

USD

 1,22

27.2.

 1,34

 7,49

 26,22  

 -