| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman Em. Market Debt Lc T Cap | -0,29% | 10,18 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc T Dism | -0,24% | 4,1 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc U Cap | -0,29% | 10,14 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc Y $ Hdg | -0,20% | 9,84 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Lc Y Eur Unhdg | +0,28% | 10,58 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Lc Y Gbp Unhdg | +0,20% | 10,04 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Mkts Debt Blend Inv. Gr. I Cap | -0,34% | 11,72 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Mkts Debt Blend Inv. Gr. Z Cap | -0,42% | 11,88 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,07% | 14,38 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,09% | 11,15 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Emd | -0,09% | 97,97 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | SEK |
| Neu.Berman Emd | INV. | 7,25 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,06% | 15,81 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,08% | 13,07 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Emd | INV. | 9,4 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,09% | 10,8 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,10% | 10,47 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Emd | -0,14% | 7,21 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emd | -0,16% | 6,38 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Emerging Markets Equity A Cap | +0,08% | 13,26 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emerging Markets Equity I Cap | +0,07% | 15,32 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emerging Markets Equity I Cap | INV. | 11,72 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Emerging Markets Equity I Cap Gbp | INV. | 13,78 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Emerging Markets Equity I Dis Cad | +0,36% | 11,05 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CAD |
| Neu.Berman Emerging Markets Equity M Cap $ Unhdg | INV. | 14,52 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emerging Markets Equity M Cap | +0,08% | 12,82 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Emerging Markets Equity T Cap | +0,07% | 14,86 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Emerging Markets Equity Z Cap | +0,10% | 10,24 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Euro Bond Absolute Return I Cap | INV. | 12,53 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman European High Yield Bond A Dism | +0,11% | 9,3 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman European High Yield Bond I Cap | INV. | 18,9 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman European High Yield Bond I Cap | +0,06% | 15,69 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman European High Yield Bond M Cap | INV. | 13,96 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman European High Yield Bond X Cap | INV. | 16,03 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman European High Yield Bond X Cap | +0,07% | 13,89 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |