| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman European Sustainable Eq. A $ Unh | -0,09% | 11,01 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman European Sustainable Eq. M $ Unh | INV. | 10,65 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman European Sustainable Eq. M | +0,54% | 11,12 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Event Driven I5 Cap | +0,39% | 10,29 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Gl. High Yield Sdg Engagement A Cap | INV. | 13,73 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Gl. High Yield Sdg Engagement M Dis | INV. | 7,93 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Bond C1 Cap | -0,65% | 9,2 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Bond I Cap | -0,56% | 10,64 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Bond M Cap | -0,61% | 9,81 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends A Cap | +1,02% | 19,74 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends C1 Cap | +1,04% | 18,4 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends I Cap | +1,05% | 21,08 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends I4 Cap | +1,07% | 12,28 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends M Cap | +1,04% | 18,54 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Eq. Megatrends M Cap | +1,63% | 19,97 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Global Flexible Credit Income A Cap | +0,08% | 12,09 | 09/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Flexible Credit Income M Cap | +0,09% | 11,64 | 09/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Flexible Credit Income M Cap | -0,28% | 10,75 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Global Opportunistic Bond A Cap | -0,18% | 11,29 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Sustainable Eq. M | +0,87% | 11,53 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Global Sustainable Eq. M Eur Unh | +1,40% | 12,31 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Cap | -0,05% | 19,93 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Cap Aud Hdg | -0,06% | 16,33 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond A Cap | -0,08% | 12,66 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman High Yield Bond A Cap Eur Hdg | -0,05% | 21,47 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Cap Gbp Hdg | -0,06% | 15,63 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond A Cap Sek Hdg | -0,06% | 145,95 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | SEK |
| Neu.Berman High Yield Bond A Cap Sgd Hdg | -0,03% | 31,26 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |
| Neu.Berman High Yield Bond A Dis | -0,11% | 8,74 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Dis Eur Hdg | INV. | 7,14 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Dis Gbp Hdg | -0,12% | 8,03 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman High Yield Bond A Dism | -0,14% | 6,93 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman High Yield Bond A Dism Aud Hdg | INV. | 6,24 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | AUD |
| Neu.Berman High Yield Bond A Dism Eur Hdg | -0,17% | 5,75 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman High Yield Bond A Dism Hkd Hdg | INV. | 6,41 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | HKD |