Denominazione%UltimoDataGestoreValuta
Neu.Berman Commodities AINV.10,3524/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities I CapINV.12,1824/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities I5 $ HdgINV.10,7124/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Commodities I5 Gbp HdgINV.10,1624/07/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Commodities M Cap $ HdgINV.9,3524/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A CapINV.14,124/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A CapINV.12,4724/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond A Dis $ HdgINV.9,724/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A DismINV.8,7124/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond A DismINV.8,324/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond C1 CapINV.11,8824/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond I CapINV.15,8224/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond I Cap+0,07%13,5224/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond I Cap GbpINV.13,4224/07/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Corporate Hybrid Bond I Dis $ Hdg+0,10%9,7124/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond I DisINV.9,8524/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond I2 Cap+0,08%12,5124/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond I2 Cap Gbp+0,08%13,2624/07/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Corporate Hybrid Bond I2 Dis Eur HdgINV.8,9724/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond I2 Dis GbpINV.10,3824/07/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Corporate Hybrid Bond I3 CapINV.12,6524/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond I5 CapINV.13,9224/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond M Cap $ Hdg+0,08%12,2624/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond M CapINV.12,8924/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond M Dis $ Hdg+0,11%8,9924/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond M Dis+0,13%7,9424/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond P Cap $ HdgINV.14,124/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Corporate Hybrid Bond P Cap Chf HdgINV.11,1424/07/2025NEUBERGER BERMAN A.M. IRELANDCHF
Neu.Berman Corporate Hybrid Bond P CapINV.12,0424/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond P Dis Chf HdgINV.9,0924/07/2025NEUBERGER BERMAN A.M. IRELANDCHF
Neu.Berman Corporate Hybrid Bond P DisINV.9,8824/07/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Corporate Hybrid Bond P Dis GbpINV.10,0324/07/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Corporate Hybrid Bond P Gbp+0,08%12,0824/07/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Blend A Cap+0,15%13,0424/07/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Blend A CapINV.11,1624/07/2025NEUBERGER BERMAN A.M. IRELANDEUR

Fonte dati: Fida