| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Neu.Berman Em. Market Debt Blend A Dis | -0,31% | 6,4 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend A Dis Sgd Hdg | INV. | 12,09 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | SGD |
| Neu.Berman Em. Market Debt Blend I Cap | -0,16% | 12,15 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend I Cap | INV. | 11,55 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend I Cap Gbp | INV. | 12,32 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Blend I Cap Gbp Unhdg | +0,28% | 10,91 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Blend I Dis | -0,24% | 8,39 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend I Dis | +0,14% | 7,15 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend I Dis Gbp Hdg | INV. | 7,94 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Blend I Dis Gbp I Unh | +0,25% | 8,14 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Blend I2 Cap Eur Hdg | +0,08% | 11,91 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend I2 Dis | -0,26% | 7,69 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend I2 Dis Eur Hdg | +0,14% | 6,96 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend I3 Dis Eur Hdg | +0,13% | 7,75 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend I4 Cap Eur Unhdg | +0,35% | 11,41 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend M Cap | -0,30% | 9,85 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend M Cap Eur Hdg | +0,10% | 10,48 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend M Dis | -0,34% | 5,79 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Blend M Dis Eur Hdg | INV. | 5,57 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Blend P Cap Gbp Hdg | INV. | 10,8 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Blend P Gbp Unh | +0,19% | 10,8 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Hc A Cap | -0,27% | 14,75 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc A Cap | -0,34% | 11,9 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc A Dis | -0,22% | 9,08 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc A Dis Eur Hdg | -0,16% | 6,35 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc A Dism | -0,27% | 7,41 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc I Cap | -0,25% | 16,05 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc I Cap | -0,30% | 13,09 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I Cap Gbp | -0,24% | 12,58 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Hc I Cap Jpy Hdg | -0,26% | 950,63 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | JPY |
| Neu.Berman Em. Market Debt Hc I Dis | -0,22% | 9,03 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Em. Market Debt Hc I Dis | -0,27% | 7,26 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I Dis Gbp | -0,25% | 8,02 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | GBP |
| Neu.Berman Em. Market Debt Hc I Eur Unhdg | +0,36% | 11,03 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | EUR |
| Neu.Berman Em. Market Debt Hc I2 Cap | -0,21% | 13,97 | 06/06/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |