Denominazione | % | Ultimo | Data | Gestore | Valuta |
Neu.Berman Emd | INV. | 10,77 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Emd | INV. | 7,36 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emd | +0,15% | 6,48 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Emerging Markets Equity A Cap | +0,68% | 14,72 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emerging Markets Equity I Cap | +0,71% | 17,06 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emerging Markets Equity I Cap | +0,62% | 12,96 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Emerging Markets Equity I Cap Gbp | +0,72% | 15,32 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Emerging Markets Equity I Dis Cad | +0,65% | 12,42 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CAD |
Neu.Berman Emerging Markets Equity M Cap $ Unhdg | +0,69% | 16,09 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emerging Markets Equity M Cap | +0,64% | 14,1 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Emerging Markets Equity T Cap | +0,73% | 16,51 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Emerging Markets Equity Z Cap | +0,71% | 11,35 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Euro Bond Absolute Return I Cap | +0,08% | 12,67 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman European High Yield Bond A Dism | +0,11% | 9,27 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman European High Yield Bond I Cap | +0,10% | 19,27 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman European High Yield Bond I Cap | +0,06% | 15,89 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman European High Yield Bond M Cap | INV. | 14,09 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman European High Yield Bond X Cap | +0,06% | 16,36 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman European High Yield Bond X Cap | +0,07% | 14,08 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman European Sustainable Eq. A $ Unh | +0,94% | 10,69 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman European Sustainable Eq. M $ Unh | +0,98% | 10,32 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman European Sustainable Eq. M | +0,87% | 10,45 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Event Driven I5 Cap | INV. | 10,32 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Global Bond C1 Cap | +0,21% | 9,46 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Bond I Cap | +0,27% | 10,97 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Bond M Cap | +0,20% | 10,1 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Eq. Megatrends A Cap | +0,70% | 21,44 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Eq. Megatrends C1 Cap | +0,71% | 19,93 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Eq. Megatrends I Cap | +0,70% | 22,94 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Eq. Megatrends I4 Cap | +0,68% | 13,37 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Eq. Megatrends M Cap | +0,65% | 20,09 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Eq. Megatrends M Cap | +0,62% | 20,99 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Global Flexible Credit Income A Cap | +0,08% | 12,51 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Flexible Credit Income M Cap | +0,08% | 12,02 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Global Flexible Credit Income M Cap | +0,09% | 11,04 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |