| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman European Sustainable Eq. M $ Unh | +0,38% | 10,6 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman European Sustainable Eq. M | INV. | 10,71 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Event Driven I5 Cap | -0,19% | 10,31 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Gl. High Yield Sdg Engagement A Cap | INV. | 13,94 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Gl. High Yield Sdg Engagement M Dis | INV. | 7,92 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Bond C1 Cap | -0,11% | 9,32 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Bond I Cap | INV. | 10,8 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Bond M Cap | INV. | 9,95 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends A Cap | -0,48% | 20,88 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends C1 Cap | -0,51% | 19,43 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends I Cap | -0,45% | 22,32 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends I4 Cap | -0,54% | 13 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends M Cap | -0,46% | 19,59 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends M Cap | -0,78% | 20,42 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Global Flexible Credit Income A Cap | +0,08% | 12,27 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Flexible Credit Income M Cap | INV. | 11,8 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Flexible Credit Income M Cap | INV. | 10,88 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Global Opportunistic Bond A Cap | INV. | 11,38 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Sustainable Eq. M | +0,33% | 12,01 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Sustainable Eq. M Eur Unh | +0,08% | 12,42 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Cap | INV. | 20,28 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Cap Aud Hdg | -0,06% | 16,6 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond A Cap | INV. | 12,81 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman High Yield Bond A Cap Eur Hdg | -0,05% | 21,77 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Cap Gbp Hdg | -0,06% | 15,89 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond A Cap Sek Hdg | -0,05% | 148,01 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | SEK |
| Neu.Berman High Yield Bond A Cap Sgd Hdg | -0,06% | 31,7 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |
| Neu.Berman High Yield Bond A Dis | INV. | 8,78 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Dis Eur Hdg | INV. | 7,15 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Dis Gbp Hdg | -0,12% | 8,06 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond A Dism | INV. | 7,01 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Dism Aud Hdg | INV. | 6,3 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond A Dism Eur Hdg | INV. | 5,8 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Dism Hkd Hdg | -0,15% | 6,45 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | HKD |
| Neu.Berman High Yield Bond A Dism Sgd Hdg | INV. | 13,24 | 24/07/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |