| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman Global High Yield Engagement A Cap | +0,07% | 14,13 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global High Yield Engagement M Dis | +0,12% | 8,02 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Opportunistic Bond A Cap | +0,17% | 11,58 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Sustainable Eq. M | +0,84% | 12,07 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Sustainable Eq. M Eur Unh | +0,81% | 12,51 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Global Value A Cap | +0,13% | 23,48 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Value I Cap | +0,12% | 25,09 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Value M Cap | +0,10% | 19,19 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Cap | +0,10% | 20,6 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Cap Aud Hdg | +0,12% | 16,85 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond A Cap | +0,08% | 12,93 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman High Yield Bond A Cap Eur Hdg | +0,09% | 22,04 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Cap Gbp Hdg | +0,06% | 16,13 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond A Cap Sek Hdg | +0,10% | 149,87 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | SEK |
| Neu.Berman High Yield Bond A Cap Sgd Hdg | +0,09% | 32,09 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |
| Neu.Berman High Yield Bond A Dis | +0,11% | 8,92 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Dis Eur Hdg | +0,14% | 7,24 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Dis Gbp Hdg | +0,12% | 8,19 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond A Dism | +0,14% | 7,02 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Dism Aud Hdg | +0,16% | 6,31 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond A Dism Eur Hdg | +0,17% | 5,79 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Dism Hkd Hdg | INV. | 6,43 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | HKD |
| Neu.Berman High Yield Bond A Dism Sgd Hdg | +0,08% | 13,22 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |
| Neu.Berman High Yield Bond A Disw | INV. | 6,77 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond C1 Cap | +0,08% | 12,1 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond I Cap | +0,09% | 31,71 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond I Cap | +0,14% | 14,01 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman High Yield Bond I Cap Eur Hdg | +0,10% | 19,83 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond I Cap Gbp Hdg | +0,10% | 19,84 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond I Dis | +0,10% | 10,3 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond I Dis Aud Hdg | +0,10% | 9,65 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond I Dis Eur Hdg | +0,14% | 6,96 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond I Dis Gbp Hdg | +0,11% | 8,85 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond I Dism | +0,14% | 7,41 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond I Dism Cny Hdg | +0,11% | 74,47 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CNY |