Denominazione%UltimoDataGestoreValuta
Neu.Berman Em. Market Debt Blend I4 Cap Eur Unhdg+0,17%11,6308/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Blend M Cap+0,29%10,3108/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Blend M Cap Eur Hdg+0,19%10,7608/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Blend M Dis+0,34%5,9608/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Blend M Dis Eur Hdg+0,36%5,6308/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Blend P Cap Gbp Hdg+0,27%11,3408/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Blend P Gbp Unh+0,18%11,3408/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Hc A Cap+0,06%15,7808/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc A CapINV.12,6508/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc A DisINV.9,6108/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc A Dis Eur HdgINV.6,6108/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc A DismINV.7,7708/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc I Cap+0,06%17,208/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc I Cap+0,07%13,9408/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I Cap GbpINV.13,4608/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Hc I Cap Jpy Hdg+0,06%1.007,3508/09/2025NEUBERGER BERMAN A.M. IRELANDJPY
Neu.Berman Em. Market Debt Hc I DisINV.9,5608/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc I DisINV.7,6408/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I Dis GbpINV.8,4908/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Hc I Eur Unhdg-0,09%11,4608/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I2 Cap+0,07%14,9808/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc I2 CapINV.10,6808/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I2 Cap Gbp+0,08%11,8708/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Hc I2 Chf HdgINV.9,8908/09/2025NEUBERGER BERMAN A.M. IRELANDCHF
Neu.Berman Em. Market Debt Hc I2 DisINV.9,2708/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc I2 Dis GbpINV.8,8208/09/2025NEUBERGER BERMAN A.M. IRELANDGBP
Neu.Berman Em. Market Debt Hc I2h Dis+0,12%8,208/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I3 Cap+0,08%12,0108/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I3 DisINV.9,4408/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc I4 Cap+0,07%13,608/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc I5 Eur UnhINV.13,1108/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc M Cap+0,09%11,6908/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc M Cap+0,09%11,6308/09/2025NEUBERGER BERMAN A.M. IRELANDEUR
Neu.Berman Em. Market Debt Hc M Dis+0,13%7,4608/09/2025NEUBERGER BERMAN A.M. IRELANDUSD
Neu.Berman Em. Market Debt Hc M DisINV.6,8108/09/2025NEUBERGER BERMAN A.M. IRELANDEUR

Fonte dati: Fida