Denominazione | % | Ultimo | Data | Gestore | Valuta |
Neu.Berman Em. Market Debt Hc P Cap | +0,08% | 12,79 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc P Cap Chf Hdg | INV. | 9,94 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
Neu.Berman Em. Market Debt Hc P Cap | +0,09% | 10,81 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc P Cap Gbp Hdg | INV. | 12,08 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Hc X | +0,09% | 11,74 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc Z Cap | +0,09% | 11,39 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Lc A Cap | +0,42% | 9,65 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc A Cap Eur Hdg | +0,40% | 7,62 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Lc A Dism | +0,42% | 4,78 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc I Cap | +0,47% | 10,58 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc I Cap Eur Hdg | +0,36% | 8,32 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Lc I Cap Eur Unhdg | +0,28% | 10,6 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Lc I Cap Gbp | +0,42% | 9,52 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Lc I Dis | +0,53% | 7,64 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc I Dism | +0,39% | 7,75 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc I2 Cap | +0,39% | 10,31 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc I2 Cap Eur Unhdg | +0,32% | 12,54 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Lc I4 Dis Eur Unhdg | +0,42% | 7,2 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Lc I4 Dis Gbp Unhdg | +0,28% | 7,05 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Lc I5 | +0,44% | 11,4 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc T Cap | +0,38% | 10,59 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc T Dism | +0,48% | 4,18 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc U Cap | +0,38% | 10,59 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc Y $ Hdg | +0,39% | 10,27 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Lc Y Eur Unhdg | +0,28% | 10,71 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Mkts Debt Sust. Inv. Gr. Blend I Cap | +0,33% | 12,25 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Mkts Debt Sust. Inv. Gr. Blend Z Cap | +0,40% | 12,44 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emd | +0,07% | 14,93 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emd | +0,09% | 11,5 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Emd | +0,05% | 101,08 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | SEK |
Neu.Berman Emd | INV. | 7,4 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emd | +0,06% | 16,44 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emd | +0,07% | 13,51 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Emd | +0,10% | 9,66 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emd | INV. | 11,19 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |