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Denominazione%UltimoDataGestoreValuta
Neu.Berman Asia Responsible Trans. Bond I4 Cap+0,24%12,308/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Asia Responsible Trans. Bond I4 Dism+0,29%10,2408/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Asia Responsible Trans. Bond M Cap+0,29%10,2508/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Asia Responsible Trans. Bond X+0,30%10,0708/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Asia Responsible Trans. Bond X Dism+0,30%10,0208/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China A-Share Equity I+0,63%9,6608/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China A-Share Equity I Dis+0,64%9,4508/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China Equity A Cap+1,10%30,4308/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China Equity A Cap+1,10%23,9308/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman China Equity A Dis+1,09%18,6208/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China Equity I Cap+1,11%33,8108/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China Equity I Cap+1,07%13,1808/09/2025NEUBERGER BERMAN A.M. IRELANDCHF
Neu.Berman China Equity I Cap+1,11%26,4908/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman China Equity I2 Cap+1,11%21,0208/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman China Equity M Cap $ Unhdg+1,12%17,1808/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Clo Income A CapINV.14,6408/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Clo Income I Cap+0,06%17,0208/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Clo Income I Eur Hdg+0,07%14,7908/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Clo Income I2 Dis+0,09%10,7508/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Clo Income I2 Dis+0,11%8,9608/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Clo Income I5 Dis+0,10%10,2408/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities A+0,68%10,4108/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities I Cap+0,66%12,2608/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities I5 $ Hdg+0,75%10,7908/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities I5 Gbp Hdg+0,69%10,2208/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Commodities M Cap $ Hdg+0,75%9,408/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A Cap+0,14%14,2408/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A Cap+0,08%12,5508/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond A Dis $ Hdg+0,10%9,7908/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A Dism+0,12%8,6808/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A Dism+0,12%8,2808/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond C1 Cap+0,08%11,9808/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond I Cap+0,13%15,9908/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond I Cap+0,07%13,6108/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond I Cap Gbp+0,07%13,5508/09/2025NEUBERGER BERMAN A.M. IRELANDGBP

Fonte dati: Fida

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