Denominazione | % | Ultimo | Data | Gestore | Valuta |
Neu.Berman Em. Market Debt Blend I4 Cap Eur Unhdg | +0,17% | 11,63 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend M Cap | +0,29% | 10,31 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend M Cap Eur Hdg | +0,19% | 10,76 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend M Dis | +0,34% | 5,96 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Blend M Dis Eur Hdg | +0,36% | 5,63 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Blend P Cap Gbp Hdg | +0,27% | 11,34 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Blend P Gbp Unh | +0,18% | 11,34 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Hc A Cap | +0,06% | 15,78 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc A Cap | INV. | 12,65 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc A Dis | INV. | 9,61 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc A Dis Eur Hdg | INV. | 6,61 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc A Dism | INV. | 7,77 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc I Cap | +0,06% | 17,2 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc I Cap | +0,07% | 13,94 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I Cap Gbp | INV. | 13,46 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Hc I Cap Jpy Hdg | +0,06% | 1.007,35 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | JPY |
Neu.Berman Em. Market Debt Hc I Dis | INV. | 9,56 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc I Dis | INV. | 7,64 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I Dis Gbp | INV. | 8,49 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Hc I Eur Unhdg | -0,09% | 11,46 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I2 Cap | +0,07% | 14,98 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc I2 Cap | INV. | 10,68 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I2 Cap Gbp | +0,08% | 11,87 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Hc I2 Chf Hdg | INV. | 9,89 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | CHF |
Neu.Berman Em. Market Debt Hc I2 Dis | INV. | 9,27 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc I2 Dis Gbp | INV. | 8,82 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
Neu.Berman Em. Market Debt Hc I2h Dis | +0,12% | 8,2 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I3 Cap | +0,08% | 12,01 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I3 Dis | INV. | 9,44 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc I4 Cap | +0,07% | 13,6 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc I5 Eur Unh | INV. | 13,11 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc M Cap | +0,09% | 11,69 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc M Cap | +0,09% | 11,63 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
Neu.Berman Em. Market Debt Hc M Dis | +0,13% | 7,46 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
Neu.Berman Em. Market Debt Hc M Dis | INV. | 6,81 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |