A0RDFF

BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION

USD

 155,03

31.12.

 -

 -

 -  

 -  

A41MM5

BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.)

USD

 0,97

15.1.

 -0,08

 -

 -  

 -  

A41MN2

BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.)

USD

 0,97

15.1.

 -0,06

 -

 -  

 -  

A41MN3

BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.)

USD

 0,97

15.1.

 -0,06

 -

 -  

 -  

A41MN5

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,97

15.1.

 -0,05

 -

 -  

 -  

A41XJQ

BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED)

EUR

 1,00

15.1.

 0,09

 -

 -  

 -  

A41TWG

BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED)

EUR

 1,01

15.1.

 0,08

 -

 -  

 -  

A41XJM

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED)

GBP

 1,01

15.1.

 0,17

 -

 -  

 -  

A41XJN

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED)

GBP

 1,00

15.1.

 0,17

 -

 -  

 -  

A41XJG

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,01

15.1.

 0,16

 -

 -  

 -  

A41XJH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,00

15.1.

 0,16

 -

 -  

 -  

A41TWH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q)

GBP

 1,01

15.1.

 0,17

 -

 -  

 -  

A41XJJ

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,01

15.1.

 0,16

 -

 -  

 -  

A41XJK

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED)

GBP

 1,00

15.1.

 0,17

 -

 -  

 -  

A41TWK

BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)

USD

 1,01

15.1.

 0,17

 -

 -  

 -  

A41TWJ

BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.)

USD

 1,01

15.1.

 0,16

 -

 -  

 -  

A41XJL

BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.)

USD

 1,01

15.1.

 0,18

 -

 -  

 -  

A412UC

BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED)

CHF

 99,67

16.1.

 -0,30

 -

 -  

 -  

A40YEF

BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.)

EUR

 101,90

16.1.

 -0,19

 -

 -  

 -  

A2JG5T

BNY MELLON ASIAN INCOME FUND USD C (ACC.)

USD

 1,10

16.1.

 5,62

 -

 -  

 -