Denominazione | % | Ultimo | Data | Gestore | Valuta |
Neu.Berman Corporate Hybrid Bond I Dis $ Hdg | +0,10% | 9,81 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Corporate Hybrid Bond I Dis | +0,20% | 9,92 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond I2 Cap | +0,16% | 12,6 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond I2 Cap Gbp | +0,15% | 13,39 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Corporate Hybrid Bond I2 Dis Eur Hdg | +0,11% | 9,03 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond I2 Dis Gbp | +0,10% | 10,48 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Corporate Hybrid Bond I3 Cap | +0,08% | 12,74 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond I5 Cap | +0,07% | 14,02 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond M Cap $ Hdg | +0,16% | 12,37 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Corporate Hybrid Bond M Cap | +0,08% | 12,96 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond M Dis $ Hdg | +0,11% | 9,07 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Corporate Hybrid Bond M Dis | +0,13% | 7,98 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond P Cap $ Hdg | +0,14% | 14,25 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Corporate Hybrid Bond P Cap Chf Hdg | +0,09% | 11,19 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
Neu.Berman Corporate Hybrid Bond P Cap | +0,08% | 12,13 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond P Dis Chf Hdg | +0,11% | 9,13 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
Neu.Berman Corporate Hybrid Bond P Dis | +0,10% | 9,95 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Corporate Hybrid Bond P Dis Gbp | +0,10% | 10,13 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Corporate Hybrid Bond P Gbp | +0,08% | 12,19 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Blend A Cap | +0,23% | 13,32 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend A Cap | +0,26% | 11,39 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend A Dis | +0,30% | 6,59 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend A Dis Sgd Hdg | +0,24% | 12,37 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |
Neu.Berman Em. Market Debt Blend I Cap | +0,31% | 12,76 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend I Cap | +0,25% | 11,91 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend I Cap Gbp | +0,23% | 12,93 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Blend I Cap Gbp Unhdg | +0,17% | 11,45 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Blend I Dis | +0,34% | 8,73 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend I Dis | +0,14% | 7,29 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend I Dis Gbp Hdg | +0,24% | 8,25 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Blend I Dis Gbp I Unh | +0,24% | 8,46 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Blend I2 Cap Eur Hdg | +0,24% | 12,29 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend I2 Dis | +0,25% | 8 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend I2 Dis Eur Hdg | +0,14% | 7,1 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend I3 Dis Eur Hdg | +0,13% | 7,91 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |