A41839

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

USD

 1,06

28.11.

 -

 -

 -  

 -  

A4183B

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

USD

 1,03

28.11.

 -

 -

 -  

 -  

A41GTC

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

USD

 1,02

28.11.

 -

 -

 -  

 -  

A41GTD

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

USD

 1,01

28.11.

 -

 -

 -  

 -  

A41BTL

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

USD

 1,04

28.11.

 -

 -

 -  

 -  

A3D787

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

EUR

 1,15

28.11.

 6,24

 5,52

 -  

 -  

A40XC7

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

EUR

 1,05

28.11.

 5,33

 4,52

 -  

 -  

A3D780

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

EUR

 1,14

28.11.

 6,05

 5,31

 -  

 -  

A3E4CS

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

GBP

 1,19

28.11.

 8,00

 7,39

 -  

 -  

A40YWK

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

USD

 1,07

28.11.

 7,42

 6,76

 -  

 -  

A3D786

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

USD

 1,21

28.11.

 8,34

 7,77

 -  

 -  

A3D782

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

USD

 1,20

28.11.

 8,14

 7,55

 -  

 -  

A3D781

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

USD

 1,04

28.11.

 8,13

 7,54

 -  

 -  

A3E4CR

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

USD

 1,22

28.11.

 8,70

 8,16

 -  

 -