***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 27/08 | -0,63% |
** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 27/08 | -5,00% |
***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 27/08 | 2,28% |
**** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 27/08 | 1,04% |
** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 27/08 | -1,94% |
**** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 27/08 | 1,37% |
***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/08 | 1,43% |
** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 27/08 | -2,95% |
** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/08 | 0,90% |
* BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/08 | 0,90% |
* BNY MELLON U.S.TREASURY AGENCY DIS | 27/08 | 0,90% |
** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 27/08 | 3,24% |
* BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/08 | 0,90% |
* BNY MELLON U.S.TREASURY INVESTOR DIS | 27/08 | 0,90% |
* BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/08 | 0,90% |
* BNY MELLON U.S.TREASURY PREMIER DIS | 27/08 | 0,90% |
* BNY MELLON U.S.TREASURY SERVICE DIS | 27/08 | 0,90% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 27/08 | 0,80% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 27/08 | -2,95% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 27/08 | 0,94% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 27/08 | -2,96% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 27/08 | 0,73% |
***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,66% |
**** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 27/08 | 2,33% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 27/08 | -1,46% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 27/08 | 2,89% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 27/08 | -1,00% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 27/08 | 3,03% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 27/08 | -0,88% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 27/08 | 2,81% |
ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 27/08 | -1,09% |
ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 26/08 | 9,87% |
ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 26/08 | 10,44% |
ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 26/08 | 1,16% |
ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 26/08 | 28,25% |
ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 26/08 | 1,15% |
ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 26/08 | 15,40% |
ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 26/08 | 6,10% |
ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/08 | 11,19% |
ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 26/08 | 10,62% |
***** BONA-RENDA, FI A | 26/08 | 3,71% |
ND BONA-RENDA, FI I | 26/08 | 4,22% |
ND BONA-RENDA, FI P | 26/08 | 4,05% |
***** BOREAS CARTERA CRECIMIENTO, FI I | 26/08 | 13,38% |
***** BOREAS CARTERA CRECIMIENTO, FI R | 26/08 | 12,94% |
**** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 26/08 | 8,40% |
**** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 26/08 | 9,93% |
**** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 26/08 | 8,08% |
***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 26/08 | 11,30% |
** BOWCAPITAL GLOBAL FUND, FI | 27/08 | 0,09% |
ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 26/08 | · |
ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 26/08 | · |
ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 26/08 | · |
ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 26/08 | · |
ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 26/08 | · |
ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 26/08 | · |
ND BPI HIGH INCOME BOND FUND I | 26/08 | · |
ND BPI HIGH INCOME BOND FUND R | 26/08 | · |
ND BPI IBERIA I | 26/08 | · |
ND BPI IBERIA M | 26/08 | · |
ND BPI IBERIA R | 26/08 | · |
ND BPI OPPORTUNITIES I | 26/08 | · |
ND BPI OPPORTUNITIES M | 26/08 | · |
ND BPI OPPORTUNITIES R | 26/08 | · |
ND BPI TECHNOLOGY REVOLUTION I | 26/08 | · |
ND BPI TECHNOLOGY REVOLUTION M | 26/08 | · |
ND BPI TECHNOLOGY REVOLUTION R | 26/08 | · |
**** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 27/08 | 22,71% |
**** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 27/08 | 22,81% |
***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 27/08 | 23,54% |
***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 27/08 | 23,60% |
**** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 27/08 | 13,58% |
**** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 27/08 | 13,75% |
**** BRANDES EUROPEAN VALUE FUND A EUR CAP | 27/08 | 15,58% |
**** BRANDES EUROPEAN VALUE FUND A GBP CAP | 27/08 | 15,60% |
***** BRANDES EUROPEAN VALUE FUND A USD CAP | 27/08 | 15,62% |
**** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 27/08 | 13,45% |
**** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 27/08 | 13,50% |
ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 27/08 | 15,78% |
***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 27/08 | 16,22% |
***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 27/08 | 16,32% |
***** BRANDES EUROPEAN VALUE FUND I USD CAP | 27/08 | 16,26% |
***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 27/08 | 16,23% |
*** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/08 | 10,72% |
**** BRANDES GLOBAL VALUE FUND A EUR CAP | 27/08 | 11,41% |
**** BRANDES GLOBAL VALUE FUND A GBP CAP | 27/08 | 11,52% |
**** BRANDES GLOBAL VALUE FUND A USD CAP | 27/08 | 11,44% |
*** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 27/08 | 10,57% |
**** BRANDES GLOBAL VALUE FUND I EUR CAP | 27/08 | 12,05% |
**** BRANDES GLOBAL VALUE FUND I GBP CAP | 27/08 | 12,12% |
**** BRANDES GLOBAL VALUE FUND I USD CAP | 27/08 | 12,08% |
*** BRANDES U.S. VALUE FUND A EUR CAP | 27/08 | 16,57% |
*** BRANDES U.S. VALUE FUND A GBP CAP | 27/08 | 16,64% |
*** BRANDES U.S. VALUE FUND A USD CAP | 27/08 | 16,60% |
ND BRANDES U.S. VALUE FUND B USD CAP | 27/08 | 16,62% |
*** BRANDES U.S. VALUE FUND F1 GBP DIS | 27/08 | 16,22% |
*** BRANDES U.S. VALUE FUND F1 USD DIS | 27/08 | 16,19% |
*** BRANDES U.S. VALUE FUND I1 USD DIS | 27/08 | 16,41% |
**** BRANDES U.S. VALUE FUND I EUR CAP | 27/08 | 17,21% |
**** BRANDES U.S. VALUE FUND I GBP CAP | 27/08 | 17,32% |