| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman Commodities A | INV. | 10,07 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Commodities I Cap | INV. | 11,84 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Commodities I5 $ Hdg | INV. | 10,41 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Commodities I5 Gbp Hdg | INV. | 9,87 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Commodities M Cap $ Hdg | INV. | 9,11 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond A Cap | -0,07% | 13,87 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond A Cap | INV. | 12,31 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond A Dis $ Hdg | INV. | 9,64 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond A Dism | INV. | 8,62 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond A Dism | INV. | 8,23 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond C1 Cap | -0,09% | 11,7 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond I Cap | -0,06% | 15,55 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond I Cap | INV. | 13,33 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond I Cap Gbp | INV. | 13,2 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Corporate Hybrid Bond I Dis $ Hdg | -0,10% | 9,65 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond I Dis | INV. | 9,82 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond I2 Cap | INV. | 12,33 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond I2 Cap Gbp | -0,08% | 13,03 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Corporate Hybrid Bond I2 Dis Eur Hdg | INV. | 8,95 | 09/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond I2 Dis Gbp | INV. | 10,33 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Corporate Hybrid Bond I3 Cap | -0,08% | 12,47 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond I5 Cap | INV. | 13,72 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond M Cap $ Hdg | INV. | 12,07 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond M Cap | -0,08% | 12,73 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond M Dis $ Hdg | INV. | 8,97 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond M Dis | INV. | 7,94 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond P Cap $ Hdg | INV. | 13,86 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Corporate Hybrid Bond P Cap Chf Hdg | -0,09% | 11,01 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman Corporate Hybrid Bond P Cap | INV. | 11,88 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond P Dis Chf Hdg | INV. | 9,09 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
| Neu.Berman Corporate Hybrid Bond P Dis | -0,10% | 9,85 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Corporate Hybrid Bond P Dis Gbp | INV. | 9,98 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Corporate Hybrid Bond P Gbp | INV. | 11,87 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Blend A Cap | -0,24% | 12,71 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend A Cap | INV. | 11,06 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |